Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
42.57510
NAV Diff is -0.0425 from Previous Day
-0.1% Down
22-04-2026 (Wed)
42.61760
NAV Diff is -0.0145 from Previous Day
-0.03% Down
21-04-2026 (Tue)
42.63210
NAV Diff is +0.0069 from Previous Day
0.02% Up
20-04-2026 (Mon)
42.62520
NAV Diff is +0.0095 from Previous Day
0.02% Up
17-04-2026 (Fri)
42.61570
NAV Diff is +0.0067 from Previous Day
0.02% Up
16-04-2026 (Thu)
42.60900
NAV Diff is +0.0033 from Previous Day
0.01% Up
15-04-2026 (Wed)
42.60570
NAV Diff is +0.086 from Previous Day
0.2% Up
13-04-2026 (Mon)
42.51970
NAV Diff is -0.0043 from Previous Day
-0.01% Down
10-04-2026 (Fri)
42.52400
NAV Diff is +0.0492 from Previous Day
0.12% Up
09-04-2026 (Thu)
42.47480
NAV Diff is +0.022 from Previous Day
0.05% Up
08-04-2026 (Wed)
42.45280
NAV Diff is +0.1924 from Previous Day
0.45% Up
07-04-2026 (Tue)
42.26040
NAV Diff is +0.0488 from Previous Day
0.12% Up
06-04-2026 (Mon)
42.21160
NAV Diff is +0.0513 from Previous Day
0.12% Up
02-04-2026 (Thu)
42.16030
NAV Diff is -0.0733 from Previous Day
-0.17% Down
31-03-2026 (Tue)
42.23360
NAV Diff is +0.0335 from Previous Day
0.08% Up
30-03-2026 (Mon)
42.20010
NAV Diff is +0.0978 from Previous Day
0.23% Up
27-03-2026 (Fri)
42.10230
NAV Diff is -0.0632 from Previous Day
-0.15% Down
25-03-2026 (Wed)
42.16550
NAV Diff is +0.0139 from Previous Day
0.03% Up
24-03-2026 (Tue)
42.15160
NAV Diff is +0.0067 from Previous Day
0.02% Up
23-03-2026 (Mon)
42.14490
NAV Diff is -0.1298 from Previous Day
-0.31% Down
20-03-2026 (Fri)
42.27470
NAV Diff is -0.052 from Previous Day
-0.12% Down
18-03-2026 (Wed)
42.32670
NAV Diff is +0.022 from Previous Day
0.05% Up
17-03-2026 (Tue)
42.30470
NAV Diff is +0.0004 from Previous Day
0% Down
16-03-2026 (Mon)
42.30430
NAV Diff is -0.0234 from Previous Day
-0.06% Down
13-03-2026 (Fri)
42.32770
NAV Diff is -0.0116 from Previous Day
-0.03% Down
12-03-2026 (Thu)
42.33930
NAV Diff is -0.0363 from Previous Day
-0.09% Down
11-03-2026 (Wed)
42.37560
NAV Diff is +0.0242 from Previous Day
0.06% Up
10-03-2026 (Tue)
42.35140
NAV Diff is +0.0529 from Previous Day
0.12% Up
09-03-2026 (Mon)
42.29850
NAV Diff is -0.0604 from Previous Day
-0.14% Down
06-03-2026 (Fri)
42.35890
No Difference
-