Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
49.82300
NAV Diff is +0.0027 from Previous Day
0.01% Up
21-04-2026 (Tue)
49.82030
NAV Diff is +0.2479 from Previous Day
0.5% Up
20-04-2026 (Mon)
49.57240
NAV Diff is +0.015 from Previous Day
0.03% Up
17-04-2026 (Fri)
49.55740
NAV Diff is +0.3002 from Previous Day
0.61% Up
16-04-2026 (Thu)
49.25720
NAV Diff is +0.1035 from Previous Day
0.21% Up
15-04-2026 (Wed)
49.15370
NAV Diff is +0.5677 from Previous Day
1.15% Up
13-04-2026 (Mon)
48.58600
NAV Diff is -0.193 from Previous Day
-0.4% Down
10-04-2026 (Fri)
48.77900
NAV Diff is +0.4343 from Previous Day
0.89% Up
09-04-2026 (Thu)
48.34470
NAV Diff is -0.1082 from Previous Day
-0.22% Down
08-04-2026 (Wed)
48.45290
NAV Diff is +1.1909 from Previous Day
2.46% Up
07-04-2026 (Tue)
47.26200
NAV Diff is +0.1145 from Previous Day
0.24% Up
06-04-2026 (Mon)
47.14750
NAV Diff is +0.3572 from Previous Day
0.76% Up
02-04-2026 (Thu)
46.79030
NAV Diff is +0.4227 from Previous Day
0.9% Up
31-03-2026 (Tue)
46.36760
NAV Diff is +0.0022 from Previous Day
0% Down
30-03-2026 (Mon)
46.36540
NAV Diff is -0.663 from Previous Day
-1.43% Down
27-03-2026 (Fri)
47.02840
NAV Diff is -0.579 from Previous Day
-1.23% Down
25-03-2026 (Wed)
47.60740
NAV Diff is +0.5318 from Previous Day
1.12% Up
24-03-2026 (Tue)
47.07560
NAV Diff is +0.5597 from Previous Day
1.19% Up
23-03-2026 (Mon)
46.51590
NAV Diff is -0.962 from Previous Day
-2.07% Down
20-03-2026 (Fri)
47.47790
NAV Diff is -0.8016 from Previous Day
-1.69% Down
18-03-2026 (Wed)
48.27950
NAV Diff is +0.3822 from Previous Day
0.79% Up
17-03-2026 (Tue)
47.89730
NAV Diff is +0.2235 from Previous Day
0.47% Up
16-03-2026 (Mon)
47.67380
NAV Diff is +0.1114 from Previous Day
0.23% Up
13-03-2026 (Fri)
47.56240
NAV Diff is -0.7171 from Previous Day
-1.51% Down
12-03-2026 (Thu)
48.27950
NAV Diff is -0.2533 from Previous Day
-0.52% Down
11-03-2026 (Wed)
48.53280
NAV Diff is -0.3705 from Previous Day
-0.76% Down
10-03-2026 (Tue)
48.90330
NAV Diff is +0.4413 from Previous Day
0.9% Up
09-03-2026 (Mon)
48.46200
NAV Diff is -0.6401 from Previous Day
-1.32% Down
06-03-2026 (Fri)
49.10210
NAV Diff is -0.2968 from Previous Day
-0.6% Down
05-03-2026 (Thu)
49.39890
No Difference
-