Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1372.16470
NAV Diff is +0.2015 from Previous Day
0.01% Up
28-04-2025 (Mon)
1371.96320
NAV Diff is +0.6213 from Previous Day
0.05% Up
25-04-2025 (Fri)
1371.34190
NAV Diff is +0.0895 from Previous Day
0.01% Up
24-04-2025 (Thu)
1371.25240
NAV Diff is +0.3336 from Previous Day
0.02% Up
23-04-2025 (Wed)
1370.91880
NAV Diff is +0.2775 from Previous Day
0.02% Up
22-04-2025 (Tue)
1370.64130
NAV Diff is +0.2705 from Previous Day
0.02% Up
21-04-2025 (Mon)
1370.37080
NAV Diff is +1.0975 from Previous Day
0.08% Up
17-04-2025 (Thu)
1369.27330
NAV Diff is +0.3081 from Previous Day
0.02% Up
16-04-2025 (Wed)
1368.96520
NAV Diff is +0.2136 from Previous Day
0.02% Up
15-04-2025 (Tue)
1368.75160
NAV Diff is +0.9909 from Previous Day
0.07% Up
11-04-2025 (Fri)
1367.76070
NAV Diff is +0.6524 from Previous Day
0.05% Up
09-04-2025 (Wed)
1367.10830
NAV Diff is +0.6084 from Previous Day
0.04% Up
08-04-2025 (Tue)
1366.49990
NAV Diff is +0.2307 from Previous Day
0.02% Up
07-04-2025 (Mon)
1366.26920
NAV Diff is +0.6234 from Previous Day
0.05% Up
04-04-2025 (Fri)
1365.64580
NAV Diff is +0.3449 from Previous Day
0.03% Up
03-04-2025 (Thu)
1365.30090
NAV Diff is +0.7819 from Previous Day
0.06% Up
02-04-2025 (Wed)
1364.51900
NAV Diff is +1.8052 from Previous Day
0.13% Up
31-03-2025 (Mon)
1362.71380
NAV Diff is +0.707 from Previous Day
0.05% Up
28-03-2025 (Fri)
1362.00680
NAV Diff is +1.5746 from Previous Day
0.12% Up
27-03-2025 (Thu)
1360.43220
NAV Diff is +0.2927 from Previous Day
0.02% Up
26-03-2025 (Wed)
1360.13950
NAV Diff is +0.5301 from Previous Day
0.04% Up
25-03-2025 (Tue)
1359.60940
NAV Diff is +0.225 from Previous Day
0.02% Up
24-03-2025 (Mon)
1359.38440
NAV Diff is +1.1776 from Previous Day
0.09% Up
21-03-2025 (Fri)
1358.20680
NAV Diff is +0.6396 from Previous Day
0.05% Up
20-03-2025 (Thu)
1357.56720
NAV Diff is +0.4582 from Previous Day
0.03% Up
19-03-2025 (Wed)
1357.10900
NAV Diff is +0.3118 from Previous Day
0.02% Up
18-03-2025 (Tue)
1356.79720
NAV Diff is +0.3595 from Previous Day
0.03% Up
17-03-2025 (Mon)
1356.43770
NAV Diff is +0.9378 from Previous Day
0.07% Up
13-03-2025 (Thu)
1355.49990
NAV Diff is +0.231 from Previous Day
0.02% Up
12-03-2025 (Wed)
1355.26890
No Difference
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