Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2025 (Thu)
3212.00340
NAV Diff is +0.8147 from Previous Day
0.03% Up
16-04-2025 (Wed)
3211.18870
NAV Diff is +0.4003 from Previous Day
0.01% Up
15-04-2025 (Tue)
3210.78840
NAV Diff is +2.3389 from Previous Day
0.07% Up
11-04-2025 (Fri)
3208.44950
NAV Diff is +1.5984 from Previous Day
0.05% Up
09-04-2025 (Wed)
3206.85110
NAV Diff is +1.5102 from Previous Day
0.05% Up
08-04-2025 (Tue)
3205.34090
NAV Diff is +1.1594 from Previous Day
0.04% Up
07-04-2025 (Mon)
3204.18150
NAV Diff is +1.9509 from Previous Day
0.06% Up
04-04-2025 (Fri)
3202.23060
NAV Diff is +0.7512 from Previous Day
0.02% Up
03-04-2025 (Thu)
3201.47940
NAV Diff is +1.9849 from Previous Day
0.06% Up
02-04-2025 (Wed)
3199.49450
NAV Diff is +3.6234 from Previous Day
0.11% Up
31-03-2025 (Mon)
3195.87110
NAV Diff is +1.7453 from Previous Day
0.05% Up
28-03-2025 (Fri)
3194.12580
NAV Diff is +4.0006 from Previous Day
0.13% Up
27-03-2025 (Thu)
3190.12520
NAV Diff is +0.2643 from Previous Day
0.01% Up
26-03-2025 (Wed)
3189.86090
NAV Diff is +1.263 from Previous Day
0.04% Up
25-03-2025 (Tue)
3188.59790
NAV Diff is +0.5982 from Previous Day
0.02% Up
24-03-2025 (Mon)
3187.99970
NAV Diff is +2.6697 from Previous Day
0.08% Up
21-03-2025 (Fri)
3185.33000
NAV Diff is +1.4422 from Previous Day
0.05% Up
20-03-2025 (Thu)
3183.88780
NAV Diff is +0.9708 from Previous Day
0.03% Up
19-03-2025 (Wed)
3182.91700
NAV Diff is +0.8502 from Previous Day
0.03% Up
18-03-2025 (Tue)
3182.06680
NAV Diff is +0.8827 from Previous Day
0.03% Up
17-03-2025 (Mon)
3181.18410
NAV Diff is +2.6186 from Previous Day
0.08% Up
13-03-2025 (Thu)
3178.56550
NAV Diff is +0.657 from Previous Day
0.02% Up
12-03-2025 (Wed)
3177.90850
NAV Diff is +0.5024 from Previous Day
0.02% Up
11-03-2025 (Tue)
3177.40610
NAV Diff is +0.3447 from Previous Day
0.01% Up
10-03-2025 (Mon)
3177.06140
NAV Diff is +2.107 from Previous Day
0.07% Up
07-03-2025 (Fri)
3174.95440
NAV Diff is +0.3942 from Previous Day
0.01% Up
06-03-2025 (Thu)
3174.56020
NAV Diff is +0.5735 from Previous Day
0.02% Up
05-03-2025 (Wed)
3173.98670
NAV Diff is +0.3138 from Previous Day
0.01% Up
04-03-2025 (Tue)
3173.67290
NAV Diff is +0.5472 from Previous Day
0.02% Up
03-03-2025 (Mon)
3173.12570
No Difference
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