Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
67.93000
NAV Diff is -0.45 from Previous Day
-0.66% Down
21-04-2026 (Tue)
68.38000
NAV Diff is +0.6 from Previous Day
0.88% Up
20-04-2026 (Mon)
67.78000
NAV Diff is +0.07 from Previous Day
0.1% Up
17-04-2026 (Fri)
67.71000
NAV Diff is +0.4 from Previous Day
0.59% Up
16-04-2026 (Thu)
67.31000
NAV Diff is -0.04 from Previous Day
-0.06% Down
15-04-2026 (Wed)
67.35000
NAV Diff is +1.02 from Previous Day
1.51% Up
13-04-2026 (Mon)
66.33000
NAV Diff is -0.51 from Previous Day
-0.77% Down
10-04-2026 (Fri)
66.84000
NAV Diff is +0.84 from Previous Day
1.26% Up
09-04-2026 (Thu)
66.00000
NAV Diff is -0.71 from Previous Day
-1.08% Down
08-04-2026 (Wed)
66.71000
NAV Diff is +2.51 from Previous Day
3.76% Up
07-04-2026 (Tue)
64.20000
NAV Diff is +0.31 from Previous Day
0.48% Up
06-04-2026 (Mon)
63.89000
NAV Diff is +0.78 from Previous Day
1.22% Up
02-04-2026 (Thu)
63.11000
NAV Diff is 0 from Previous Day
0% Down
01-04-2026 (Wed)
63.11000
NAV Diff is +0.87 from Previous Day
1.38% Up
31-03-2026 (Tue)
62.24000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
62.24000
NAV Diff is -1.47 from Previous Day
-2.36% Down
27-03-2026 (Fri)
63.71000
NAV Diff is -1.39 from Previous Day
-2.18% Down
25-03-2026 (Wed)
65.10000
NAV Diff is +1.15 from Previous Day
1.77% Up
24-03-2026 (Tue)
63.95000
NAV Diff is +1.25 from Previous Day
1.95% Up
23-03-2026 (Mon)
62.70000
NAV Diff is -1.66 from Previous Day
-2.65% Down
20-03-2026 (Fri)
64.36000
NAV Diff is +0.25 from Previous Day
0.39% Up
19-03-2026 (Thu)
64.11000
NAV Diff is -2.15 from Previous Day
-3.35% Down
18-03-2026 (Wed)
66.26000
NAV Diff is +0.57 from Previous Day
0.86% Up
17-03-2026 (Tue)
65.69000
NAV Diff is +0.52 from Previous Day
0.79% Up
16-03-2026 (Mon)
65.17000
NAV Diff is +0.57 from Previous Day
0.87% Up
13-03-2026 (Fri)
64.60000
NAV Diff is -1.25 from Previous Day
-1.93% Down
12-03-2026 (Thu)
65.85000
NAV Diff is -0.73 from Previous Day
-1.11% Down
11-03-2026 (Wed)
66.58000
NAV Diff is -1.12 from Previous Day
-1.68% Down
10-03-2026 (Tue)
67.70000
NAV Diff is +0.77 from Previous Day
1.14% Up
09-03-2026 (Mon)
66.93000
No Difference
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