Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1407.27170
NAV Diff is +0.6182 from Previous Day
0.04% Up
28-04-2025 (Mon)
1406.65350
NAV Diff is +0.754 from Previous Day
0.05% Up
25-04-2025 (Fri)
1405.89950
NAV Diff is -0.2042 from Previous Day
-0.01% Down
24-04-2025 (Thu)
1406.10370
NAV Diff is +0.3137 from Previous Day
0.02% Up
23-04-2025 (Wed)
1405.79000
NAV Diff is +0.4824 from Previous Day
0.03% Up
22-04-2025 (Tue)
1405.30760
NAV Diff is +0.4474 from Previous Day
0.03% Up
21-04-2025 (Mon)
1404.86020
NAV Diff is +1.3306 from Previous Day
0.09% Up
17-04-2025 (Thu)
1403.52960
NAV Diff is +0.7122 from Previous Day
0.05% Up
16-04-2025 (Wed)
1402.81740
NAV Diff is +0.5456 from Previous Day
0.04% Up
15-04-2025 (Tue)
1402.27180
NAV Diff is +1.3505 from Previous Day
0.1% Up
11-04-2025 (Fri)
1400.92130
NAV Diff is +1.1924 from Previous Day
0.09% Up
09-04-2025 (Wed)
1399.72890
NAV Diff is +0.9557 from Previous Day
0.07% Up
08-04-2025 (Tue)
1398.77320
NAV Diff is +0.2976 from Previous Day
0.02% Up
07-04-2025 (Mon)
1398.47560
NAV Diff is +0.5013 from Previous Day
0.04% Up
04-04-2025 (Fri)
1397.97430
NAV Diff is +0.3172 from Previous Day
0.02% Up
03-04-2025 (Thu)
1397.65710
NAV Diff is +1.1297 from Previous Day
0.08% Up
02-04-2025 (Wed)
1396.52740
NAV Diff is +3.5081 from Previous Day
0.25% Up
31-03-2025 (Mon)
1393.01930
NAV Diff is +0.7662 from Previous Day
0.06% Up
28-03-2025 (Fri)
1392.25310
NAV Diff is +1.7426 from Previous Day
0.13% Up
27-03-2025 (Thu)
1390.51050
NAV Diff is +1.2843 from Previous Day
0.09% Up
26-03-2025 (Wed)
1389.22620
NAV Diff is +0.5745 from Previous Day
0.04% Up
25-03-2025 (Tue)
1388.65170
NAV Diff is +0.2938 from Previous Day
0.02% Up
24-03-2025 (Mon)
1388.35790
NAV Diff is +1.4488 from Previous Day
0.1% Up
21-03-2025 (Fri)
1386.90910
NAV Diff is +0.812 from Previous Day
0.06% Up
20-03-2025 (Thu)
1386.09710
NAV Diff is +0.6278 from Previous Day
0.05% Up
19-03-2025 (Wed)
1385.46930
NAV Diff is +0.893 from Previous Day
0.06% Up
18-03-2025 (Tue)
1384.57630
NAV Diff is +0.1702 from Previous Day
0.01% Up
17-03-2025 (Mon)
1384.40610
NAV Diff is +1.09 from Previous Day
0.08% Up
13-03-2025 (Thu)
1383.31610
NAV Diff is +0.3778 from Previous Day
0.03% Up
12-03-2025 (Wed)
1382.93830
No Difference
-
