Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
48.15050
NAV Diff is -0.0382 from Previous Day
-0.08% Down
28-04-2025 (Mon)
48.18870
NAV Diff is +0.2585 from Previous Day
0.54% Up
25-04-2025 (Fri)
47.93020
NAV Diff is -0.7393 from Previous Day
-1.54% Down
24-04-2025 (Thu)
48.66950
NAV Diff is -0.2899 from Previous Day
-0.6% Down
23-04-2025 (Wed)
48.95940
NAV Diff is +0.3477 from Previous Day
0.71% Up
22-04-2025 (Tue)
48.61170
NAV Diff is +0.3797 from Previous Day
0.78% Up
21-04-2025 (Mon)
48.23200
NAV Diff is +0.2767 from Previous Day
0.57% Up
17-04-2025 (Thu)
47.95530
NAV Diff is +0.5142 from Previous Day
1.07% Up
16-04-2025 (Wed)
47.44110
NAV Diff is +0.3534 from Previous Day
0.74% Up
15-04-2025 (Tue)
47.08770
NAV Diff is +0.7991 from Previous Day
1.7% Up
11-04-2025 (Fri)
46.28860
NAV Diff is +0.5904 from Previous Day
1.28% Up
09-04-2025 (Wed)
45.69820
NAV Diff is +0.1359 from Previous Day
0.3% Up
08-04-2025 (Tue)
45.56230
NAV Diff is +0.772 from Previous Day
1.69% Up
07-04-2025 (Mon)
44.79030
NAV Diff is -1.1917 from Previous Day
-2.66% Down
04-04-2025 (Fri)
45.98200
NAV Diff is -0.5405 from Previous Day
-1.18% Down
03-04-2025 (Thu)
46.52250
NAV Diff is -0.0046 from Previous Day
-0.01% Down
02-04-2025 (Wed)
46.52710
NAV Diff is +0.7636 from Previous Day
1.64% Up
01-04-2025 (Tue)
45.76350
NAV Diff is -0.1906 from Previous Day
-0.42% Down
31-03-2025 (Mon)
45.95410
NAV Diff is -0.0085 from Previous Day
-0.02% Down
28-03-2025 (Fri)
45.96260
NAV Diff is -0.1388 from Previous Day
-0.3% Down
27-03-2025 (Thu)
46.10140
NAV Diff is +0.405 from Previous Day
0.88% Up
26-03-2025 (Wed)
45.69640
NAV Diff is -0.1984 from Previous Day
-0.43% Down
25-03-2025 (Tue)
45.89480
NAV Diff is -0.0897 from Previous Day
-0.2% Down
24-03-2025 (Mon)
45.98450
NAV Diff is +0.1226 from Previous Day
0.27% Up
21-03-2025 (Fri)
45.86190
NAV Diff is +0.2247 from Previous Day
0.49% Up
20-03-2025 (Thu)
45.63720
NAV Diff is +0.507 from Previous Day
1.11% Up
19-03-2025 (Wed)
45.13020
NAV Diff is +0.1318 from Previous Day
0.29% Up
18-03-2025 (Tue)
44.99840
NAV Diff is +0.7765 from Previous Day
1.73% Up
17-03-2025 (Mon)
44.22190
NAV Diff is +0.2641 from Previous Day
0.6% Up
13-03-2025 (Thu)
43.95780
No Difference
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