Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
25.62580
NAV Diff is -0.2047 from Previous Day
-0.8% Down
22-04-2026 (Wed)
25.83050
NAV Diff is -0.0634 from Previous Day
-0.25% Down
21-04-2026 (Tue)
25.89390
NAV Diff is +0.1837 from Previous Day
0.71% Up
20-04-2026 (Mon)
25.71020
NAV Diff is -0.0284 from Previous Day
-0.11% Down
17-04-2026 (Fri)
25.73860
NAV Diff is +0.1353 from Previous Day
0.53% Up
16-04-2026 (Thu)
25.60330
NAV Diff is +0.0306 from Previous Day
0.12% Up
15-04-2026 (Wed)
25.57270
NAV Diff is +0.3645 from Previous Day
1.43% Up
13-04-2026 (Mon)
25.20820
NAV Diff is -0.1333 from Previous Day
-0.53% Down
10-04-2026 (Fri)
25.34150
NAV Diff is +0.2511 from Previous Day
0.99% Up
09-04-2026 (Thu)
25.09040
NAV Diff is -0.157 from Previous Day
-0.63% Down
08-04-2026 (Wed)
25.24740
NAV Diff is +0.7095 from Previous Day
2.81% Up
07-04-2026 (Tue)
24.53790
NAV Diff is +0.1086 from Previous Day
0.44% Up
06-04-2026 (Mon)
24.42930
NAV Diff is +0.1836 from Previous Day
0.75% Up
02-04-2026 (Thu)
24.24570
NAV Diff is -0.009 from Previous Day
-0.04% Down
01-04-2026 (Wed)
24.25470
NAV Diff is +0.3036 from Previous Day
1.25% Up
31-03-2026 (Tue)
23.95110
NAV Diff is -0.0001 from Previous Day
-0% Down
30-03-2026 (Mon)
23.95120
NAV Diff is -0.4102 from Previous Day
-1.71% Down
27-03-2026 (Fri)
24.36140
NAV Diff is -0.4147 from Previous Day
-1.7% Down
25-03-2026 (Wed)
24.77610
NAV Diff is +0.3118 from Previous Day
1.26% Up
24-03-2026 (Tue)
24.46430
NAV Diff is +0.3094 from Previous Day
1.26% Up
23-03-2026 (Mon)
24.15490
NAV Diff is -0.5132 from Previous Day
-2.12% Down
20-03-2026 (Fri)
24.66810
NAV Diff is +0.0862 from Previous Day
0.35% Up
19-03-2026 (Thu)
24.58190
NAV Diff is -0.5426 from Previous Day
-2.21% Down
18-03-2026 (Wed)
25.12450
NAV Diff is +0.2104 from Previous Day
0.84% Up
17-03-2026 (Tue)
24.91410
NAV Diff is +0.149 from Previous Day
0.6% Up
16-03-2026 (Mon)
24.76510
NAV Diff is +0.1123 from Previous Day
0.45% Up
13-03-2026 (Fri)
24.65280
NAV Diff is -0.4148 from Previous Day
-1.68% Down
12-03-2026 (Thu)
25.06760
NAV Diff is -0.1532 from Previous Day
-0.61% Down
11-03-2026 (Wed)
25.22080
NAV Diff is -0.2364 from Previous Day
-0.94% Down
10-03-2026 (Tue)
25.45720
No Difference
-