Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1418.17750
NAV Diff is +0.6366 from Previous Day
0.04% Up
28-04-2025 (Mon)
1417.54090
NAV Diff is +0.8005 from Previous Day
0.06% Up
25-04-2025 (Fri)
1416.74040
NAV Diff is -0.1922 from Previous Day
-0.01% Down
24-04-2025 (Thu)
1416.93260
NAV Diff is +0.3298 from Previous Day
0.02% Up
23-04-2025 (Wed)
1416.60280
NAV Diff is +0.4996 from Previous Day
0.04% Up
22-04-2025 (Tue)
1416.10320
NAV Diff is +0.4644 from Previous Day
0.03% Up
21-04-2025 (Mon)
1415.63880
NAV Diff is +1.3949 from Previous Day
0.1% Up
17-04-2025 (Thu)
1414.24390
NAV Diff is +0.7312 from Previous Day
0.05% Up
16-04-2025 (Wed)
1413.51270
NAV Diff is +0.5633 from Previous Day
0.04% Up
15-04-2025 (Tue)
1412.94940
NAV Diff is +1.4149 from Previous Day
0.1% Up
11-04-2025 (Fri)
1411.53450
NAV Diff is +1.2283 from Previous Day
0.09% Up
09-04-2025 (Wed)
1410.30620
NAV Diff is +0.9765 from Previous Day
0.07% Up
08-04-2025 (Tue)
1409.32970
NAV Diff is +0.3134 from Previous Day
0.02% Up
07-04-2025 (Mon)
1409.01630
NAV Diff is +0.5456 from Previous Day
0.04% Up
04-04-2025 (Fri)
1408.47070
NAV Diff is +0.3332 from Previous Day
0.02% Up
03-04-2025 (Thu)
1408.13750
NAV Diff is +1.1516 from Previous Day
0.08% Up
02-04-2025 (Wed)
1406.98590
NAV Diff is +3.5613 from Previous Day
0.25% Up
31-03-2025 (Mon)
1403.42460
NAV Diff is +0.8124 from Previous Day
0.06% Up
28-03-2025 (Fri)
1402.61220
NAV Diff is +1.7689 from Previous Day
0.13% Up
27-03-2025 (Thu)
1400.84330
NAV Diff is +1.3074 from Previous Day
0.09% Up
26-03-2025 (Wed)
1399.53590
NAV Diff is +0.5922 from Previous Day
0.04% Up
25-03-2025 (Tue)
1398.94370
NAV Diff is +0.3095 from Previous Day
0.02% Up
24-03-2025 (Mon)
1398.63420
NAV Diff is +1.4997 from Previous Day
0.11% Up
21-03-2025 (Fri)
1397.13450
NAV Diff is +0.8314 from Previous Day
0.06% Up
20-03-2025 (Thu)
1396.30310
NAV Diff is +0.646 from Previous Day
0.05% Up
19-03-2025 (Wed)
1395.65710
NAV Diff is +0.9129 from Previous Day
0.07% Up
18-03-2025 (Tue)
1394.74420
NAV Diff is +0.1849 from Previous Day
0.01% Up
17-03-2025 (Mon)
1394.55930
NAV Diff is +1.1514 from Previous Day
0.08% Up
13-03-2025 (Thu)
1393.40790
NAV Diff is +0.3939 from Previous Day
0.03% Up
12-03-2025 (Wed)
1393.01400
No Difference
-
