Select Fund
From
To
| Date | Dealing date | NAV | Change | % Change |
|---|---|---|---|---|
| 23/04/2025 | 24/04/2025 | 75,751.55 | 1,133.67 | 1.52% |
| 22/04/2025 | 23/04/2025 | 74,617.88 | -327.35 | -0.44% |
| 21/04/2025 | 22/04/2025 | 74,945.23 | -427.10 | -0.57% |
| 20/04/2025 | 21/04/2025 | 75,372.33 | -46.67 | -0.06% |
| 17/04/2025 | 18/04/2025 | 75,419.00 | 577.94 | 0.77% |
| 16/04/2025 | 17/04/2025 | 74,841.06 | -1,136.91 | -1.50% |
| 15/04/2025 | 16/04/2025 | 75,977.97 | -706.33 | -0.92% |
| 14/04/2025 | 15/04/2025 | 76,684.30 | 1,790.34 | 2.39% |
| 13/04/2025 | 14/04/2025 | 74,893.96 | 3,046.37 | 4.24% |
| 10/04/2025 | 11/04/2025 | 71,847.59 | 3,789.87 | 5.57% |
| 09/04/2025 | 10/04/2025 | 68,057.72 | -2,062.70 | -2.94% |
| 08/04/2025 | 09/04/2025 | 70,120.42 | -4,392.84 | -5.90% |
| 07/04/2025 | 08/04/2025 | 74,513.26 | -553.90 | -0.74% |
| 03/04/2025 | 04/04/2025 | 75,067.16 | -4,887.54 | -6.11% |
| 02/04/2025 | 03/04/2025 | 79,954.70 | 114.66 | 0.14% |
| 01/04/2025 | 02/04/2025 | 79,840.04 | 508.14 | 0.64% |
| 31/03/2025 | 01/04/2025 | 79,331.90 | -439.69 | -0.55% |
| 30/03/2025 | 31/03/2025 | 79,771.59 | -502.06 | -0.63% |
| 27/03/2025 | 28/03/2025 | 80,273.65 | -93.86 | -0.12% |
| 26/03/2025 | 27/03/2025 | 80,367.51 | -291.40 | -0.36% |
| 25/03/2025 | 26/03/2025 | 80,658.91 | 37.57 | 0.05% |
| 24/03/2025 | 25/03/2025 | 80,621.34 | 383.41 | 0.48% |
| 23/03/2025 | 24/03/2025 | 80,237.93 | 24.33 | 0.03% |
| 20/03/2025 | 21/03/2025 | 80,213.60 | 183.68 | 0.23% |
| 19/03/2025 | 20/03/2025 | 80,029.92 | -798.24 | -0.99% |
| 18/03/2025 | 19/03/2025 | 80,828.16 | -545.07 | -0.67% |
| 17/03/2025 | 18/03/2025 | 81,373.23 | 403.10 | 0.50% |
| 16/03/2025 | 17/03/2025 | 80,970.13 | -405.42 | -0.50% |
| 13/03/2025 | 14/03/2025 | 81,375.55 | -1,012.04 | -1.23% |
| 12/03/2025 | 13/03/2025 | 82,387.59 | -439.44 | -0.53% |