Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
17.14000
NAV Diff is +0.01 from Previous Day
0.06% Up
17-04-2026 (Fri)
17.13000
NAV Diff is +0.11 from Previous Day
0.64% Up
16-04-2026 (Thu)
17.02000
NAV Diff is -0.02 from Previous Day
-0.12% Down
15-04-2026 (Wed)
17.04000
NAV Diff is +0.26 from Previous Day
1.53% Up
13-04-2026 (Mon)
16.78000
NAV Diff is -0.13 from Previous Day
-0.77% Down
10-04-2026 (Fri)
16.91000
NAV Diff is +0.21 from Previous Day
1.24% Up
09-04-2026 (Thu)
16.70000
NAV Diff is -0.18 from Previous Day
-1.08% Down
08-04-2026 (Wed)
16.88000
NAV Diff is +0.64 from Previous Day
3.79% Up
07-04-2026 (Tue)
16.24000
NAV Diff is +0.08 from Previous Day
0.49% Up
06-04-2026 (Mon)
16.16000
NAV Diff is +0.19 from Previous Day
1.18% Up
02-04-2026 (Thu)
15.97000
NAV Diff is 0 from Previous Day
0% Down
01-04-2026 (Wed)
15.97000
NAV Diff is +0.22 from Previous Day
1.38% Up
31-03-2026 (Tue)
15.75000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
15.75000
NAV Diff is -0.37 from Previous Day
-2.35% Down
27-03-2026 (Fri)
16.12000
NAV Diff is -0.35 from Previous Day
-2.17% Down
25-03-2026 (Wed)
16.47000
NAV Diff is +0.29 from Previous Day
1.76% Up
24-03-2026 (Tue)
16.18000
NAV Diff is +0.31 from Previous Day
1.92% Up
23-03-2026 (Mon)
15.87000
NAV Diff is -0.42 from Previous Day
-2.65% Down
20-03-2026 (Fri)
16.29000
NAV Diff is +0.06 from Previous Day
0.37% Up
19-03-2026 (Thu)
16.23000
NAV Diff is -0.54 from Previous Day
-3.33% Down
18-03-2026 (Wed)
16.77000
NAV Diff is +0.14 from Previous Day
0.83% Up
17-03-2026 (Tue)
16.63000
NAV Diff is +0.13 from Previous Day
0.78% Up
16-03-2026 (Mon)
16.50000
NAV Diff is +0.15 from Previous Day
0.91% Up
13-03-2026 (Fri)
16.35000
NAV Diff is -0.32 from Previous Day
-1.96% Down
12-03-2026 (Thu)
16.67000
NAV Diff is -0.18 from Previous Day
-1.08% Down
11-03-2026 (Wed)
16.85000
NAV Diff is -0.29 from Previous Day
-1.72% Down
10-03-2026 (Tue)
17.14000
NAV Diff is +0.2 from Previous Day
1.17% Up
09-03-2026 (Mon)
16.94000
NAV Diff is -0.3 from Previous Day
-1.77% Down
06-03-2026 (Fri)
17.24000
NAV Diff is -0.21 from Previous Day
-1.22% Down
05-03-2026 (Thu)
17.45000
No Difference
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