Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
29.41980
NAV Diff is +0.1554 from Previous Day
0.53% Up
16-04-2026 (Thu)
29.26440
NAV Diff is +0.0357 from Previous Day
0.12% Up
15-04-2026 (Wed)
29.22870
NAV Diff is +0.4181 from Previous Day
1.43% Up
13-04-2026 (Mon)
28.81060
NAV Diff is -0.1501 from Previous Day
-0.52% Down
10-04-2026 (Fri)
28.96070
NAV Diff is +0.2877 from Previous Day
0.99% Up
09-04-2026 (Thu)
28.67300
NAV Diff is -0.1788 from Previous Day
-0.62% Down
08-04-2026 (Wed)
28.85180
NAV Diff is +0.8115 from Previous Day
2.81% Up
07-04-2026 (Tue)
28.04030
NAV Diff is +0.1249 from Previous Day
0.45% Up
06-04-2026 (Mon)
27.91540
NAV Diff is +0.2125 from Previous Day
0.76% Up
02-04-2026 (Thu)
27.70290
NAV Diff is -0.0095 from Previous Day
-0.03% Down
01-04-2026 (Wed)
27.71240
NAV Diff is +0.3475 from Previous Day
1.25% Up
31-03-2026 (Tue)
27.36490
NAV Diff is +0.0005 from Previous Day
0% Down
30-03-2026 (Mon)
27.36440
NAV Diff is -0.4665 from Previous Day
-1.7% Down
27-03-2026 (Fri)
27.83090
NAV Diff is -0.4723 from Previous Day
-1.7% Down
25-03-2026 (Wed)
28.30320
NAV Diff is +0.3569 from Previous Day
1.26% Up
24-03-2026 (Tue)
27.94630
NAV Diff is +0.354 from Previous Day
1.27% Up
23-03-2026 (Mon)
27.59230
NAV Diff is -0.5841 from Previous Day
-2.12% Down
20-03-2026 (Fri)
28.17640
NAV Diff is +0.0992 from Previous Day
0.35% Up
19-03-2026 (Thu)
28.07720
NAV Diff is -0.6191 from Previous Day
-2.2% Down
18-03-2026 (Wed)
28.69630
NAV Diff is +0.2411 from Previous Day
0.84% Up
17-03-2026 (Tue)
28.45520
NAV Diff is +0.1708 from Previous Day
0.6% Up
16-03-2026 (Mon)
28.28440
NAV Diff is +0.1304 from Previous Day
0.46% Up
13-03-2026 (Fri)
28.15400
NAV Diff is -0.473 from Previous Day
-1.68% Down
12-03-2026 (Thu)
28.62700
NAV Diff is -0.1742 from Previous Day
-0.61% Down
11-03-2026 (Wed)
28.80120
NAV Diff is -0.2693 from Previous Day
-0.94% Down
10-03-2026 (Tue)
29.07050
NAV Diff is +0.2627 from Previous Day
0.9% Up
09-03-2026 (Mon)
28.80780
NAV Diff is -0.367 from Previous Day
-1.27% Down
06-03-2026 (Fri)
29.17480
NAV Diff is -0.2275 from Previous Day
-0.78% Down
05-03-2026 (Thu)
29.40230
NAV Diff is +0.2582 from Previous Day
0.88% Up
04-03-2026 (Wed)
29.14410
No Difference
-