Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
60.15360
NAV Diff is +0.0045 from Previous Day
0.01% Up
21-04-2026 (Tue)
60.14910
NAV Diff is +0.3006 from Previous Day
0.5% Up
20-04-2026 (Mon)
59.84850
NAV Diff is +0.0199 from Previous Day
0.03% Up
17-04-2026 (Fri)
59.82860
NAV Diff is +0.3636 from Previous Day
0.61% Up
16-04-2026 (Thu)
59.46500
NAV Diff is +0.1263 from Previous Day
0.21% Up
15-04-2026 (Wed)
59.33870
NAV Diff is +0.6879 from Previous Day
1.16% Up
13-04-2026 (Mon)
58.65080
NAV Diff is -0.2293 from Previous Day
-0.39% Down
10-04-2026 (Fri)
58.88010
NAV Diff is +0.5255 from Previous Day
0.89% Up
09-04-2026 (Thu)
58.35460
NAV Diff is -0.1294 from Previous Day
-0.22% Down
08-04-2026 (Wed)
58.48400
NAV Diff is +1.4387 from Previous Day
2.46% Up
07-04-2026 (Tue)
57.04530
NAV Diff is +0.1394 from Previous Day
0.24% Up
06-04-2026 (Mon)
56.90590
NAV Diff is +0.4359 from Previous Day
0.77% Up
02-04-2026 (Thu)
56.47000
NAV Diff is +0.5126 from Previous Day
0.91% Up
31-03-2026 (Tue)
55.95740
NAV Diff is +0.0038 from Previous Day
0.01% Up
30-03-2026 (Mon)
55.95360
NAV Diff is -0.7964 from Previous Day
-1.42% Down
27-03-2026 (Fri)
56.75000
NAV Diff is -0.6962 from Previous Day
-1.23% Down
25-03-2026 (Wed)
57.44620
NAV Diff is +0.6429 from Previous Day
1.12% Up
24-03-2026 (Tue)
56.80330
NAV Diff is +0.6766 from Previous Day
1.19% Up
23-03-2026 (Mon)
56.12670
NAV Diff is -1.1572 from Previous Day
-2.06% Down
20-03-2026 (Fri)
57.28390
NAV Diff is -0.9647 from Previous Day
-1.68% Down
18-03-2026 (Wed)
58.24860
NAV Diff is +0.4625 from Previous Day
0.79% Up
17-03-2026 (Tue)
57.78610
NAV Diff is +0.2708 from Previous Day
0.47% Up
16-03-2026 (Mon)
57.51530
NAV Diff is +0.138 from Previous Day
0.24% Up
13-03-2026 (Fri)
57.37730
NAV Diff is -0.8638 from Previous Day
-1.51% Down
12-03-2026 (Thu)
58.24110
NAV Diff is -0.3043 from Previous Day
-0.52% Down
11-03-2026 (Wed)
58.54540
NAV Diff is -0.4456 from Previous Day
-0.76% Down
10-03-2026 (Tue)
58.99100
NAV Diff is +0.5336 from Previous Day
0.9% Up
09-03-2026 (Mon)
58.45740
NAV Diff is -0.7684 from Previous Day
-1.31% Down
06-03-2026 (Fri)
59.22580
NAV Diff is -0.3567 from Previous Day
-0.6% Down
05-03-2026 (Thu)
59.58250
No Difference
-