Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
31.43510
NAV Diff is +0.0214 from Previous Day
0.07% Up
28-04-2025 (Mon)
31.41370
NAV Diff is +0.0032 from Previous Day
0.01% Up
25-04-2025 (Fri)
31.41050
NAV Diff is -0.0126 from Previous Day
-0.04% Down
24-04-2025 (Thu)
31.42310
NAV Diff is +0.0027 from Previous Day
0.01% Up
23-04-2025 (Wed)
31.42040
NAV Diff is +0.0063 from Previous Day
0.02% Up
22-04-2025 (Tue)
31.41410
NAV Diff is +0.0272 from Previous Day
0.09% Up
21-04-2025 (Mon)
31.38690
NAV Diff is +0.0465 from Previous Day
0.15% Up
17-04-2025 (Thu)
31.34040
NAV Diff is +0.0278 from Previous Day
0.09% Up
16-04-2025 (Wed)
31.31260
NAV Diff is +0.0212 from Previous Day
0.07% Up
15-04-2025 (Tue)
31.29140
NAV Diff is +0.034 from Previous Day
0.11% Up
11-04-2025 (Fri)
31.25740
NAV Diff is +0.0292 from Previous Day
0.09% Up
09-04-2025 (Wed)
31.22820
NAV Diff is +0.0314 from Previous Day
0.1% Up
08-04-2025 (Tue)
31.19680
NAV Diff is +0.0025 from Previous Day
0.01% Up
07-04-2025 (Mon)
31.19430
NAV Diff is +0.0042 from Previous Day
0.01% Up
04-04-2025 (Fri)
31.19010
NAV Diff is +0.0165 from Previous Day
0.05% Up
03-04-2025 (Thu)
31.17360
NAV Diff is +0.0272 from Previous Day
0.09% Up
02-04-2025 (Wed)
31.14640
NAV Diff is +0.1139 from Previous Day
0.37% Up
31-03-2025 (Mon)
31.03250
NAV Diff is +0.0148 from Previous Day
0.05% Up
28-03-2025 (Fri)
31.01770
NAV Diff is +0.0489 from Previous Day
0.16% Up
27-03-2025 (Thu)
30.96880
NAV Diff is +0.0414 from Previous Day
0.13% Up
26-03-2025 (Wed)
30.92740
NAV Diff is +0.0234 from Previous Day
0.08% Up
25-03-2025 (Tue)
30.90400
NAV Diff is +0.0023 from Previous Day
0.01% Up
24-03-2025 (Mon)
30.90170
NAV Diff is +0.024 from Previous Day
0.08% Up
21-03-2025 (Fri)
30.87770
NAV Diff is +0.0223 from Previous Day
0.07% Up
20-03-2025 (Thu)
30.85540
NAV Diff is +0.0267 from Previous Day
0.09% Up
19-03-2025 (Wed)
30.82870
NAV Diff is +0.028 from Previous Day
0.09% Up
18-03-2025 (Tue)
30.80070
NAV Diff is +0.0087 from Previous Day
0.03% Up
17-03-2025 (Mon)
30.79200
NAV Diff is +0.0232 from Previous Day
0.08% Up
13-03-2025 (Thu)
30.76880
NAV Diff is +0.0081 from Previous Day
0.03% Up
12-03-2025 (Wed)
30.76070
No Difference
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