Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
175.28830
NAV Diff is -0.0637 from Previous Day
-0.04% Down
28-04-2025 (Mon)
175.35200
NAV Diff is +1.8436 from Previous Day
1.05% Up
25-04-2025 (Fri)
173.50840
NAV Diff is -2.2861 from Previous Day
-1.32% Down
24-04-2025 (Thu)
175.79450
NAV Diff is -0.1581 from Previous Day
-0.09% Down
23-04-2025 (Wed)
175.95260
NAV Diff is +1.0043 from Previous Day
0.57% Up
22-04-2025 (Tue)
174.94830
NAV Diff is +0.7885 from Previous Day
0.45% Up
21-04-2025 (Mon)
174.15980
NAV Diff is +2.8648 from Previous Day
1.64% Up
17-04-2025 (Thu)
171.29500
NAV Diff is +2.0004 from Previous Day
1.17% Up
16-04-2025 (Wed)
169.29460
NAV Diff is +0.9673 from Previous Day
0.57% Up
15-04-2025 (Tue)
168.32730
NAV Diff is +3.837 from Previous Day
2.28% Up
11-04-2025 (Fri)
164.49030
NAV Diff is +2.9255 from Previous Day
1.78% Up
09-04-2025 (Wed)
161.56480
NAV Diff is -1.0536 from Previous Day
-0.65% Down
08-04-2025 (Tue)
162.61840
NAV Diff is +2.4343 from Previous Day
1.5% Up
07-04-2025 (Mon)
160.18410
NAV Diff is -5.336 from Previous Day
-3.33% Down
04-04-2025 (Fri)
165.52010
NAV Diff is -3.4747 from Previous Day
-2.1% Down
03-04-2025 (Thu)
168.99480
NAV Diff is -0.6434 from Previous Day
-0.38% Down
02-04-2025 (Wed)
169.63820
NAV Diff is +1.1515 from Previous Day
0.68% Up
01-04-2025 (Tue)
168.48670
NAV Diff is -2.1631 from Previous Day
-1.28% Down
31-03-2025 (Mon)
170.64980
NAV Diff is -0.015 from Previous Day
-0.01% Down
28-03-2025 (Fri)
170.66480
NAV Diff is -0.6952 from Previous Day
-0.41% Down
27-03-2025 (Thu)
171.36000
NAV Diff is +0.9858 from Previous Day
0.58% Up
26-03-2025 (Wed)
170.37420
NAV Diff is -1.3568 from Previous Day
-0.8% Down
25-03-2025 (Tue)
171.73100
NAV Diff is -0.5441 from Previous Day
-0.32% Down
24-03-2025 (Mon)
172.27510
NAV Diff is +2.0446 from Previous Day
1.19% Up
21-03-2025 (Fri)
170.23050
NAV Diff is +1.5005 from Previous Day
0.88% Up
20-03-2025 (Thu)
168.73000
NAV Diff is +1.7604 from Previous Day
1.04% Up
19-03-2025 (Wed)
166.96960
NAV Diff is +0.9399 from Previous Day
0.56% Up
18-03-2025 (Tue)
166.02970
NAV Diff is +2.6212 from Previous Day
1.58% Up
17-03-2025 (Mon)
163.40850
NAV Diff is +0.933 from Previous Day
0.57% Up
13-03-2025 (Thu)
162.47550
No Difference
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