Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1832.60540
NAV Diff is +0.384 from Previous Day
0.02% Up
28-04-2025 (Mon)
1832.22140
NAV Diff is +0.9986 from Previous Day
0.05% Up
25-04-2025 (Fri)
1831.22280
NAV Diff is +0.0235 from Previous Day
0% Down
24-04-2025 (Thu)
1831.19930
NAV Diff is +0.6234 from Previous Day
0.03% Up
23-04-2025 (Wed)
1830.57590
NAV Diff is +0.4177 from Previous Day
0.02% Up
22-04-2025 (Tue)
1830.15820
NAV Diff is +0.4189 from Previous Day
0.02% Up
21-04-2025 (Mon)
1829.73930
NAV Diff is +1.8623 from Previous Day
0.1% Up
17-04-2025 (Thu)
1827.87700
NAV Diff is +0.5087 from Previous Day
0.03% Up
16-04-2025 (Wed)
1827.36830
NAV Diff is +0.3601 from Previous Day
0.02% Up
15-04-2025 (Tue)
1827.00820
NAV Diff is +1.4827 from Previous Day
0.08% Up
11-04-2025 (Fri)
1825.52550
NAV Diff is +1.2755 from Previous Day
0.07% Up
09-04-2025 (Wed)
1824.25000
NAV Diff is +1.2227 from Previous Day
0.07% Up
08-04-2025 (Tue)
1823.02730
NAV Diff is +0.4637 from Previous Day
0.03% Up
07-04-2025 (Mon)
1822.56360
NAV Diff is +0.9454 from Previous Day
0.05% Up
04-04-2025 (Fri)
1821.61820
NAV Diff is +0.532 from Previous Day
0.03% Up
03-04-2025 (Thu)
1821.08620
NAV Diff is +1.4623 from Previous Day
0.08% Up
02-04-2025 (Wed)
1819.62390
NAV Diff is +2.9872 from Previous Day
0.16% Up
31-03-2025 (Mon)
1816.63670
NAV Diff is +0.9882 from Previous Day
0.05% Up
28-03-2025 (Fri)
1815.64850
NAV Diff is +2.8239 from Previous Day
0.16% Up
27-03-2025 (Thu)
1812.82460
NAV Diff is +0.294 from Previous Day
0.02% Up
26-03-2025 (Wed)
1812.53060
NAV Diff is +0.9033 from Previous Day
0.05% Up
25-03-2025 (Tue)
1811.62730
NAV Diff is +0.2619 from Previous Day
0.01% Up
24-03-2025 (Mon)
1811.36540
NAV Diff is +1.8928 from Previous Day
0.1% Up
21-03-2025 (Fri)
1809.47260
NAV Diff is +1.2861 from Previous Day
0.07% Up
20-03-2025 (Thu)
1808.18650
NAV Diff is +0.7511 from Previous Day
0.04% Up
19-03-2025 (Wed)
1807.43540
NAV Diff is +0.6373 from Previous Day
0.04% Up
18-03-2025 (Tue)
1806.79810
NAV Diff is +0.5532 from Previous Day
0.03% Up
17-03-2025 (Mon)
1806.24490
NAV Diff is +1.4944 from Previous Day
0.08% Up
13-03-2025 (Thu)
1804.75050
NAV Diff is +0.452 from Previous Day
0.03% Up
12-03-2025 (Wed)
1804.29850
No Difference
-
