Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
18.92060
NAV Diff is +0.0051 from Previous Day
0.03% Up
17-04-2026 (Fri)
18.91550
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-04-2026 (Thu)
18.91410
NAV Diff is +0.0059 from Previous Day
0.03% Up
15-04-2026 (Wed)
18.90820
NAV Diff is +0.039 from Previous Day
0.21% Up
13-04-2026 (Mon)
18.86920
NAV Diff is -0.0017 from Previous Day
-0.01% Down
10-04-2026 (Fri)
18.87090
NAV Diff is +0.0137 from Previous Day
0.07% Up
09-04-2026 (Thu)
18.85720
NAV Diff is +0.021 from Previous Day
0.11% Up
08-04-2026 (Wed)
18.83620
NAV Diff is +0.0783 from Previous Day
0.42% Up
07-04-2026 (Tue)
18.75790
NAV Diff is +0.0133 from Previous Day
0.07% Up
06-04-2026 (Mon)
18.74460
NAV Diff is +0.0144 from Previous Day
0.08% Up
02-04-2026 (Thu)
18.73020
NAV Diff is -0.0268 from Previous Day
-0.14% Down
31-03-2026 (Tue)
18.75700
NAV Diff is +0.0035 from Previous Day
0.02% Up
30-03-2026 (Mon)
18.75350
NAV Diff is +0.0158 from Previous Day
0.08% Up
27-03-2026 (Fri)
18.73770
NAV Diff is -0.0101 from Previous Day
-0.05% Down
25-03-2026 (Wed)
18.74780
NAV Diff is -0.0013 from Previous Day
-0.01% Down
24-03-2026 (Tue)
18.74910
NAV Diff is -0.0056 from Previous Day
-0.03% Down
23-03-2026 (Mon)
18.75470
NAV Diff is -0.0439 from Previous Day
-0.23% Down
20-03-2026 (Fri)
18.79860
NAV Diff is -0.007 from Previous Day
-0.04% Down
18-03-2026 (Wed)
18.80560
NAV Diff is +0.0086 from Previous Day
0.05% Up
17-03-2026 (Tue)
18.79700
NAV Diff is +0.0008 from Previous Day
0% Down
16-03-2026 (Mon)
18.79620
NAV Diff is +0.002 from Previous Day
0.01% Up
13-03-2026 (Fri)
18.79420
NAV Diff is -0.0086 from Previous Day
-0.05% Down
12-03-2026 (Thu)
18.80280
NAV Diff is -0.0193 from Previous Day
-0.1% Down
11-03-2026 (Wed)
18.82210
NAV Diff is +0.0108 from Previous Day
0.06% Up
10-03-2026 (Tue)
18.81130
NAV Diff is +0.0225 from Previous Day
0.12% Up
09-03-2026 (Mon)
18.78880
NAV Diff is -0.0308 from Previous Day
-0.16% Down
06-03-2026 (Fri)
18.81960
NAV Diff is -0.0008 from Previous Day
-0% Down
05-03-2026 (Thu)
18.82040
NAV Diff is +0.0171 from Previous Day
0.09% Up
04-03-2026 (Wed)
18.80330
NAV Diff is -0.0194 from Previous Day
-0.1% Down
02-03-2026 (Mon)
18.82270
No Difference
-