Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
58.54000
NAV Diff is +0.05 from Previous Day
0.09% Up
17-04-2026 (Fri)
58.49000
NAV Diff is +0.35 from Previous Day
0.6% Up
16-04-2026 (Thu)
58.14000
NAV Diff is -0.04 from Previous Day
-0.07% Down
15-04-2026 (Wed)
58.18000
NAV Diff is +0.88 from Previous Day
1.51% Up
13-04-2026 (Mon)
57.30000
NAV Diff is -0.44 from Previous Day
-0.77% Down
10-04-2026 (Fri)
57.74000
NAV Diff is +0.72 from Previous Day
1.25% Up
09-04-2026 (Thu)
57.02000
NAV Diff is -0.61 from Previous Day
-1.07% Down
08-04-2026 (Wed)
57.63000
NAV Diff is +2.16 from Previous Day
3.75% Up
07-04-2026 (Tue)
55.47000
NAV Diff is +0.27 from Previous Day
0.49% Up
06-04-2026 (Mon)
55.20000
NAV Diff is +0.66 from Previous Day
1.2% Up
02-04-2026 (Thu)
54.54000
NAV Diff is +0.01 from Previous Day
0.02% Up
01-04-2026 (Wed)
54.53000
NAV Diff is +0.75 from Previous Day
1.38% Up
31-03-2026 (Tue)
53.78000
NAV Diff is -0.01 from Previous Day
-0.02% Down
30-03-2026 (Mon)
53.79000
NAV Diff is -1.27 from Previous Day
-2.36% Down
27-03-2026 (Fri)
55.06000
NAV Diff is -1.2 from Previous Day
-2.18% Down
25-03-2026 (Wed)
56.26000
NAV Diff is +0.99 from Previous Day
1.76% Up
24-03-2026 (Tue)
55.27000
NAV Diff is +1.08 from Previous Day
1.95% Up
23-03-2026 (Mon)
54.19000
NAV Diff is -1.44 from Previous Day
-2.66% Down
20-03-2026 (Fri)
55.63000
NAV Diff is +0.21 from Previous Day
0.38% Up
19-03-2026 (Thu)
55.42000
NAV Diff is -1.86 from Previous Day
-3.36% Down
18-03-2026 (Wed)
57.28000
NAV Diff is +0.5 from Previous Day
0.87% Up
17-03-2026 (Tue)
56.78000
NAV Diff is +0.45 from Previous Day
0.79% Up
16-03-2026 (Mon)
56.33000
NAV Diff is +0.48 from Previous Day
0.85% Up
13-03-2026 (Fri)
55.85000
NAV Diff is -1.08 from Previous Day
-1.93% Down
12-03-2026 (Thu)
56.93000
NAV Diff is -0.63 from Previous Day
-1.11% Down
11-03-2026 (Wed)
57.56000
NAV Diff is -0.97 from Previous Day
-1.69% Down
10-03-2026 (Tue)
58.53000
NAV Diff is +0.66 from Previous Day
1.13% Up
09-03-2026 (Mon)
57.87000
NAV Diff is -1 from Previous Day
-1.73% Down
06-03-2026 (Fri)
58.87000
NAV Diff is -0.71 from Previous Day
-1.21% Down
05-03-2026 (Thu)
59.58000
No Difference
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