Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
24.56000
NAV Diff is +0.03 from Previous Day
0.12% Up
17-04-2026 (Fri)
24.53000
NAV Diff is +0.14 from Previous Day
0.57% Up
16-04-2026 (Thu)
24.39000
NAV Diff is -0.01 from Previous Day
-0.04% Down
15-04-2026 (Wed)
24.40000
NAV Diff is +0.37 from Previous Day
1.52% Up
13-04-2026 (Mon)
24.03000
NAV Diff is -0.18 from Previous Day
-0.75% Down
10-04-2026 (Fri)
24.21000
NAV Diff is +0.3 from Previous Day
1.24% Up
09-04-2026 (Thu)
23.91000
NAV Diff is -0.26 from Previous Day
-1.09% Down
08-04-2026 (Wed)
24.17000
NAV Diff is +0.91 from Previous Day
3.76% Up
07-04-2026 (Tue)
23.26000
NAV Diff is +0.11 from Previous Day
0.47% Up
06-04-2026 (Mon)
23.15000
NAV Diff is +0.28 from Previous Day
1.21% Up
02-04-2026 (Thu)
22.87000
NAV Diff is +0.01 from Previous Day
0.04% Up
01-04-2026 (Wed)
22.86000
NAV Diff is +0.31 from Previous Day
1.36% Up
31-03-2026 (Tue)
22.55000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
22.55000
NAV Diff is -0.53 from Previous Day
-2.35% Down
27-03-2026 (Fri)
23.08000
NAV Diff is -0.51 from Previous Day
-2.21% Down
25-03-2026 (Wed)
23.59000
NAV Diff is +0.42 from Previous Day
1.78% Up
24-03-2026 (Tue)
23.17000
NAV Diff is +0.46 from Previous Day
1.99% Up
23-03-2026 (Mon)
22.71000
NAV Diff is -0.61 from Previous Day
-2.69% Down
20-03-2026 (Fri)
23.32000
NAV Diff is +0.09 from Previous Day
0.39% Up
19-03-2026 (Thu)
23.23000
NAV Diff is -0.78 from Previous Day
-3.36% Down
18-03-2026 (Wed)
24.01000
NAV Diff is +0.21 from Previous Day
0.87% Up
17-03-2026 (Tue)
23.80000
NAV Diff is +0.19 from Previous Day
0.8% Up
16-03-2026 (Mon)
23.61000
NAV Diff is +0.21 from Previous Day
0.89% Up
13-03-2026 (Fri)
23.40000
NAV Diff is -0.46 from Previous Day
-1.97% Down
12-03-2026 (Thu)
23.86000
NAV Diff is -0.26 from Previous Day
-1.09% Down
11-03-2026 (Wed)
24.12000
NAV Diff is -0.41 from Previous Day
-1.7% Down
10-03-2026 (Tue)
24.53000
NAV Diff is +0.28 from Previous Day
1.14% Up
09-03-2026 (Mon)
24.25000
NAV Diff is -0.42 from Previous Day
-1.73% Down
06-03-2026 (Fri)
24.67000
NAV Diff is -0.29 from Previous Day
-1.18% Down
05-03-2026 (Thu)
24.96000
No Difference
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