Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
37.08810
NAV Diff is +0.0142 from Previous Day
0.04% Up
17-04-2026 (Fri)
37.07390
NAV Diff is +0.0795 from Previous Day
0.21% Up
16-04-2026 (Thu)
36.99440
NAV Diff is +0.0369 from Previous Day
0.1% Up
15-04-2026 (Wed)
36.95750
NAV Diff is +0.1946 from Previous Day
0.53% Up
13-04-2026 (Mon)
36.76290
NAV Diff is -0.052 from Previous Day
-0.14% Down
10-04-2026 (Fri)
36.81490
NAV Diff is +0.1282 from Previous Day
0.35% Up
09-04-2026 (Thu)
36.68670
NAV Diff is -0.0095 from Previous Day
-0.03% Down
08-04-2026 (Wed)
36.69620
NAV Diff is +0.4075 from Previous Day
1.11% Up
07-04-2026 (Tue)
36.28870
NAV Diff is +0.0526 from Previous Day
0.14% Up
06-04-2026 (Mon)
36.23610
NAV Diff is +0.1019 from Previous Day
0.28% Up
02-04-2026 (Thu)
36.13420
NAV Diff is +0.0724 from Previous Day
0.2% Up
31-03-2026 (Tue)
36.06180
NAV Diff is +0.0053 from Previous Day
0.01% Up
30-03-2026 (Mon)
36.05650
NAV Diff is -0.1491 from Previous Day
-0.41% Down
27-03-2026 (Fri)
36.20560
NAV Diff is -0.1776 from Previous Day
-0.49% Down
25-03-2026 (Wed)
36.38320
NAV Diff is +0.1206 from Previous Day
0.33% Up
24-03-2026 (Tue)
36.26260
NAV Diff is +0.1326 from Previous Day
0.37% Up
23-03-2026 (Mon)
36.13000
NAV Diff is -0.3209 from Previous Day
-0.89% Down
20-03-2026 (Fri)
36.45090
NAV Diff is -0.2147 from Previous Day
-0.59% Down
18-03-2026 (Wed)
36.66560
NAV Diff is +0.1099 from Previous Day
0.3% Up
17-03-2026 (Tue)
36.55570
NAV Diff is +0.058 from Previous Day
0.16% Up
16-03-2026 (Mon)
36.49770
NAV Diff is +0.0293 from Previous Day
0.08% Up
13-03-2026 (Fri)
36.46840
NAV Diff is -0.197 from Previous Day
-0.54% Down
12-03-2026 (Thu)
36.66540
NAV Diff is -0.0979 from Previous Day
-0.27% Down
11-03-2026 (Wed)
36.76330
NAV Diff is -0.0803 from Previous Day
-0.22% Down
10-03-2026 (Tue)
36.84360
NAV Diff is +0.1304 from Previous Day
0.35% Up
09-03-2026 (Mon)
36.71320
NAV Diff is -0.1945 from Previous Day
-0.53% Down
06-03-2026 (Fri)
36.90770
NAV Diff is -0.0729 from Previous Day
-0.2% Down
05-03-2026 (Thu)
36.98060
NAV Diff is +0.1236 from Previous Day
0.33% Up
04-03-2026 (Wed)
36.85700
NAV Diff is -0.1783 from Previous Day
-0.48% Down
02-03-2026 (Mon)
37.03530
No Difference
-