Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
17.62000
NAV Diff is +0.02 from Previous Day
0.11% Up
21-04-2026 (Tue)
17.60000
NAV Diff is +0.17 from Previous Day
0.97% Up
20-04-2026 (Mon)
17.43000
NAV Diff is -0.01 from Previous Day
-0.06% Down
17-04-2026 (Fri)
17.44000
NAV Diff is +0.14 from Previous Day
0.8% Up
16-04-2026 (Thu)
17.30000
NAV Diff is +0.07 from Previous Day
0.4% Up
15-04-2026 (Wed)
17.23000
NAV Diff is +0.32 from Previous Day
1.86% Up
13-04-2026 (Mon)
16.91000
NAV Diff is -0.08 from Previous Day
-0.47% Down
10-04-2026 (Fri)
16.99000
NAV Diff is +0.22 from Previous Day
1.29% Up
09-04-2026 (Thu)
16.77000
NAV Diff is -0.03 from Previous Day
-0.18% Down
08-04-2026 (Wed)
16.80000
NAV Diff is +0.65 from Previous Day
3.87% Up
07-04-2026 (Tue)
16.15000
NAV Diff is +0.08 from Previous Day
0.5% Up
06-04-2026 (Mon)
16.07000
NAV Diff is +0.18 from Previous Day
1.12% Up
02-04-2026 (Thu)
15.89000
NAV Diff is +0.02 from Previous Day
0.13% Up
01-04-2026 (Wed)
15.87000
NAV Diff is +0.35 from Previous Day
2.21% Up
31-03-2026 (Tue)
15.52000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
15.52000
NAV Diff is -0.37 from Previous Day
-2.38% Down
27-03-2026 (Fri)
15.89000
NAV Diff is -0.35 from Previous Day
-2.2% Down
25-03-2026 (Wed)
16.24000
NAV Diff is +0.29 from Previous Day
1.79% Up
24-03-2026 (Tue)
15.95000
NAV Diff is +0.35 from Previous Day
2.19% Up
23-03-2026 (Mon)
15.60000
NAV Diff is -0.47 from Previous Day
-3.01% Down
20-03-2026 (Fri)
16.07000
NAV Diff is +0.08 from Previous Day
0.5% Up
19-03-2026 (Thu)
15.99000
NAV Diff is -0.52 from Previous Day
-3.25% Down
18-03-2026 (Wed)
16.51000
NAV Diff is +0.23 from Previous Day
1.39% Up
17-03-2026 (Tue)
16.28000
NAV Diff is +0.15 from Previous Day
0.92% Up
16-03-2026 (Mon)
16.13000
NAV Diff is +0.06 from Previous Day
0.37% Up
13-03-2026 (Fri)
16.07000
NAV Diff is -0.39 from Previous Day
-2.43% Down
12-03-2026 (Thu)
16.46000
NAV Diff is -0.11 from Previous Day
-0.67% Down
11-03-2026 (Wed)
16.57000
NAV Diff is -0.17 from Previous Day
-1.03% Down
10-03-2026 (Tue)
16.74000
NAV Diff is +0.28 from Previous Day
1.67% Up
09-03-2026 (Mon)
16.46000
No Difference
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