Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
16.40050
NAV Diff is +0.0393 from Previous Day
0.24% Up
28-04-2025 (Mon)
16.36120
NAV Diff is -0.0125 from Previous Day
-0.08% Down
25-04-2025 (Fri)
16.37370
NAV Diff is -0.0256 from Previous Day
-0.16% Down
24-04-2025 (Thu)
16.39930
NAV Diff is +0.0076 from Previous Day
0.05% Up
23-04-2025 (Wed)
16.39170
NAV Diff is +0.0069 from Previous Day
0.04% Up
22-04-2025 (Tue)
16.38480
NAV Diff is +0.01 from Previous Day
0.06% Up
21-04-2025 (Mon)
16.37480
NAV Diff is +0.0495 from Previous Day
0.3% Up
17-04-2025 (Thu)
16.32530
NAV Diff is +0.0231 from Previous Day
0.14% Up
16-04-2025 (Wed)
16.30220
NAV Diff is +0.0177 from Previous Day
0.11% Up
15-04-2025 (Tue)
16.28450
NAV Diff is +0.0263 from Previous Day
0.16% Up
11-04-2025 (Fri)
16.25820
NAV Diff is +0.0129 from Previous Day
0.08% Up
09-04-2025 (Wed)
16.24530
NAV Diff is +0.0202 from Previous Day
0.12% Up
08-04-2025 (Tue)
16.22510
NAV Diff is +0.0079 from Previous Day
0.05% Up
07-04-2025 (Mon)
16.21720
NAV Diff is -0.0073 from Previous Day
-0.05% Down
04-04-2025 (Fri)
16.22450
NAV Diff is +0.023 from Previous Day
0.14% Up
03-04-2025 (Thu)
16.20150
NAV Diff is +0.0082 from Previous Day
0.05% Up
02-04-2025 (Wed)
16.19330
NAV Diff is +0.0876 from Previous Day
0.54% Up
31-03-2025 (Mon)
16.10570
NAV Diff is +0.005 from Previous Day
0.03% Up
28-03-2025 (Fri)
16.10070
NAV Diff is +0.0349 from Previous Day
0.22% Up
27-03-2025 (Thu)
16.06580
NAV Diff is +0.0179 from Previous Day
0.11% Up
26-03-2025 (Wed)
16.04790
NAV Diff is +0.0339 from Previous Day
0.21% Up
25-03-2025 (Tue)
16.01400
NAV Diff is -0.0001 from Previous Day
-0% Down
24-03-2025 (Mon)
16.01410
NAV Diff is +0.0103 from Previous Day
0.06% Up
21-03-2025 (Fri)
16.00380
NAV Diff is +0.0131 from Previous Day
0.08% Up
20-03-2025 (Thu)
15.99070
NAV Diff is +0.0216 from Previous Day
0.14% Up
19-03-2025 (Wed)
15.96910
NAV Diff is +0.0202 from Previous Day
0.13% Up
18-03-2025 (Tue)
15.94890
NAV Diff is +0.016 from Previous Day
0.1% Up
17-03-2025 (Mon)
15.93290
NAV Diff is +0.0159 from Previous Day
0.1% Up
13-03-2025 (Thu)
15.91700
NAV Diff is -0.0014 from Previous Day
-0.01% Down
12-03-2025 (Wed)
15.91840
No Difference
-
