Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
43.70720
NAV Diff is -0.0039 from Previous Day
-0.01% Down
17-04-2026 (Fri)
43.71110
NAV Diff is -0.2375 from Previous Day
-0.54% Down
16-04-2026 (Thu)
43.94860
NAV Diff is +0.0781 from Previous Day
0.18% Up
15-04-2026 (Wed)
43.87050
NAV Diff is +0.5875 from Previous Day
1.34% Up
13-04-2026 (Mon)
43.28300
NAV Diff is +0.0377 from Previous Day
0.09% Up
10-04-2026 (Fri)
43.24530
NAV Diff is +0.1144 from Previous Day
0.26% Up
09-04-2026 (Thu)
43.13090
NAV Diff is -0.3856 from Previous Day
-0.89% Down
08-04-2026 (Wed)
43.51650
NAV Diff is +0.8638 from Previous Day
1.98% Up
07-04-2026 (Tue)
42.65270
NAV Diff is -0.3687 from Previous Day
-0.86% Down
06-04-2026 (Mon)
43.02140
NAV Diff is +0.8559 from Previous Day
1.99% Up
02-04-2026 (Thu)
42.16550
NAV Diff is -0.8176 from Previous Day
-1.94% Down
01-04-2026 (Wed)
42.98310
NAV Diff is +0.7803 from Previous Day
1.82% Up
31-03-2026 (Tue)
42.20280
NAV Diff is -0.0006 from Previous Day
-0% Down
30-03-2026 (Mon)
42.20340
NAV Diff is +0.9479 from Previous Day
2.25% Up
27-03-2026 (Fri)
41.25550
NAV Diff is -0.2413 from Previous Day
-0.58% Down
25-03-2026 (Wed)
41.49680
NAV Diff is +1.1614 from Previous Day
2.8% Up
24-03-2026 (Tue)
40.33540
NAV Diff is +1.5454 from Previous Day
3.83% Up
23-03-2026 (Mon)
38.79000
NAV Diff is -3.5516 from Previous Day
-9.16% Down
20-03-2026 (Fri)
42.34160
NAV Diff is -0.3792 from Previous Day
-0.9% Down
19-03-2026 (Thu)
42.72080
NAV Diff is -2.0138 from Previous Day
-4.71% Down
18-03-2026 (Wed)
44.73460
NAV Diff is -0.162 from Previous Day
-0.36% Down
17-03-2026 (Tue)
44.89660
NAV Diff is +0.2798 from Previous Day
0.62% Up
16-03-2026 (Mon)
44.61680
NAV Diff is -1.109 from Previous Day
-2.49% Down
13-03-2026 (Fri)
45.72580
NAV Diff is -0.5567 from Previous Day
-1.22% Down
12-03-2026 (Thu)
46.28250
NAV Diff is -0.0759 from Previous Day
-0.16% Down
11-03-2026 (Wed)
46.35840
NAV Diff is +0.1797 from Previous Day
0.39% Up
10-03-2026 (Tue)
46.17870
NAV Diff is +0.3543 from Previous Day
0.77% Up
09-03-2026 (Mon)
45.82440
NAV Diff is +0.0278 from Previous Day
0.06% Up
06-03-2026 (Fri)
45.79660
NAV Diff is -0.5267 from Previous Day
-1.15% Down
05-03-2026 (Thu)
46.32330
No Difference
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