Date
NAV Value
NAV Value Difference
Percentage Diff
28-04-2025 (Mon)
87.41000
NAV Diff is +1.17 from Previous Day
1.34% Up
25-04-2025 (Fri)
86.24000
NAV Diff is -0.9 from Previous Day
-1.04% Down
24-04-2025 (Thu)
87.14000
NAV Diff is -0.28 from Previous Day
-0.32% Down
23-04-2025 (Wed)
87.42000
NAV Diff is +0.78 from Previous Day
0.89% Up
22-04-2025 (Tue)
86.64000
NAV Diff is +0.28 from Previous Day
0.32% Up
21-04-2025 (Mon)
86.36000
NAV Diff is +0.99 from Previous Day
1.15% Up
17-04-2025 (Thu)
85.37000
NAV Diff is +1.34 from Previous Day
1.57% Up
16-04-2025 (Wed)
84.03000
NAV Diff is +0.36 from Previous Day
0.43% Up
15-04-2025 (Tue)
83.67000
NAV Diff is +2.07 from Previous Day
2.47% Up
11-04-2025 (Fri)
81.60000
NAV Diff is +1.23 from Previous Day
1.51% Up
09-04-2025 (Wed)
80.37000
NAV Diff is -0.31 from Previous Day
-0.39% Down
08-04-2025 (Tue)
80.68000
NAV Diff is +1.34 from Previous Day
1.66% Up
07-04-2025 (Mon)
79.34000
NAV Diff is -2.39 from Previous Day
-3.01% Down
04-04-2025 (Fri)
81.73000
NAV Diff is -1.43 from Previous Day
-1.75% Down
03-04-2025 (Thu)
83.16000
NAV Diff is +0.22 from Previous Day
0.26% Up
02-04-2025 (Wed)
82.94000
NAV Diff is +0.82 from Previous Day
0.99% Up
01-04-2025 (Tue)
82.12000
NAV Diff is -1.43 from Previous Day
-1.74% Down
31-03-2025 (Mon)
83.55000
NAV Diff is -0.01 from Previous Day
-0.01% Down
28-03-2025 (Fri)
83.56000
NAV Diff is -0.22 from Previous Day
-0.26% Down
27-03-2025 (Thu)
83.78000
NAV Diff is +0.56 from Previous Day
0.67% Up
26-03-2025 (Wed)
83.22000
NAV Diff is -0.54 from Previous Day
-0.65% Down
25-03-2025 (Tue)
83.76000
NAV Diff is -0.06 from Previous Day
-0.07% Down
24-03-2025 (Mon)
83.82000
NAV Diff is +0.95 from Previous Day
1.13% Up
21-03-2025 (Fri)
82.87000
NAV Diff is +0.84 from Previous Day
1.01% Up
20-03-2025 (Thu)
82.03000
NAV Diff is +0.93 from Previous Day
1.13% Up
19-03-2025 (Wed)
81.10000
NAV Diff is +0.68 from Previous Day
0.84% Up
18-03-2025 (Tue)
80.42000
NAV Diff is +1.36 from Previous Day
1.69% Up
17-03-2025 (Mon)
79.06000
NAV Diff is +0.58 from Previous Day
0.73% Up
13-03-2025 (Thu)
78.48000
NAV Diff is -0.18 from Previous Day
-0.23% Down
12-03-2025 (Wed)
78.66000
No Difference
-
