Date
NAV Value
NAV Value Difference
Percentage Diff
25-04-2025 (Fri)
78.58000
NAV Diff is -1.375 from Previous Day
-1.75% Down
24-04-2025 (Thu)
79.95500
NAV Diff is -0.081 from Previous Day
-0.1% Down
23-04-2025 (Wed)
80.03600
NAV Diff is +0.639 from Previous Day
0.8% Up
22-04-2025 (Tue)
79.39700
NAV Diff is +0.173 from Previous Day
0.22% Up
21-04-2025 (Mon)
79.22400
NAV Diff is +1.367 from Previous Day
1.73% Up
17-04-2025 (Thu)
77.85700
NAV Diff is +0.855 from Previous Day
1.1% Up
16-04-2025 (Wed)
77.00200
NAV Diff is +0.552 from Previous Day
0.72% Up
15-04-2025 (Tue)
76.45000
NAV Diff is +1.932 from Previous Day
2.53% Up
11-04-2025 (Fri)
74.51800
NAV Diff is +1.482 from Previous Day
1.99% Up
09-04-2025 (Wed)
73.03600
NAV Diff is -0.732 from Previous Day
-1% Down
08-04-2025 (Tue)
73.76800
NAV Diff is +1.292 from Previous Day
1.75% Up
07-04-2025 (Mon)
72.47600
NAV Diff is -2.433 from Previous Day
-3.36% Down
04-04-2025 (Fri)
74.90900
NAV Diff is -1.949 from Previous Day
-2.6% Down
03-04-2025 (Thu)
76.85800
NAV Diff is +0.009 from Previous Day
0.01% Up
02-04-2025 (Wed)
76.84900
NAV Diff is +0.653 from Previous Day
0.85% Up
01-04-2025 (Tue)
76.19600
NAV Diff is -0.704 from Previous Day
-0.92% Down
31-03-2025 (Mon)
76.90000
NAV Diff is -0.004 from Previous Day
-0.01% Down
28-03-2025 (Fri)
76.90400
NAV Diff is -0.312 from Previous Day
-0.41% Down
27-03-2025 (Thu)
77.21600
NAV Diff is +0.492 from Previous Day
0.64% Up
26-03-2025 (Wed)
76.72400
NAV Diff is -0.586 from Previous Day
-0.76% Down
25-03-2025 (Tue)
77.31000
NAV Diff is -0.512 from Previous Day
-0.66% Down
24-03-2025 (Mon)
77.82200
NAV Diff is +0.853 from Previous Day
1.1% Up
21-03-2025 (Fri)
76.96900
NAV Diff is -5.46 from Previous Day
-7.09% Down
20-03-2025 (Thu)
82.42900
NAV Diff is +0.634 from Previous Day
0.77% Up
19-03-2025 (Wed)
81.79500
NAV Diff is +1.103 from Previous Day
1.35% Up
18-03-2025 (Tue)
80.69200
NAV Diff is +1.617 from Previous Day
2% Up
17-03-2025 (Mon)
79.07500
NAV Diff is +0.485 from Previous Day
0.61% Up
13-03-2025 (Thu)
78.59000
NAV Diff is -0.541 from Previous Day
-0.69% Down
12-03-2025 (Wed)
79.13100
NAV Diff is -0.275 from Previous Day
-0.35% Down
11-03-2025 (Tue)
79.40600
No Difference
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