Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
17.79080
NAV Diff is -0.0029 from Previous Day
-0.02% Down
21-04-2026 (Tue)
17.79370
NAV Diff is -0.0001 from Previous Day
-0% Down
20-04-2026 (Mon)
17.79380
NAV Diff is +0.0048 from Previous Day
0.03% Up
17-04-2026 (Fri)
17.78900
NAV Diff is +0.0011 from Previous Day
0.01% Up
16-04-2026 (Thu)
17.78790
NAV Diff is +0.0052 from Previous Day
0.03% Up
15-04-2026 (Wed)
17.78270
NAV Diff is +0.0361 from Previous Day
0.2% Up
13-04-2026 (Mon)
17.74660
NAV Diff is -0.0025 from Previous Day
-0.01% Down
10-04-2026 (Fri)
17.74910
NAV Diff is +0.0127 from Previous Day
0.07% Up
09-04-2026 (Thu)
17.73640
NAV Diff is +0.0194 from Previous Day
0.11% Up
08-04-2026 (Wed)
17.71700
NAV Diff is +0.0733 from Previous Day
0.41% Up
07-04-2026 (Tue)
17.64370
NAV Diff is +0.0123 from Previous Day
0.07% Up
06-04-2026 (Mon)
17.63140
NAV Diff is +0.0124 from Previous Day
0.07% Up
02-04-2026 (Thu)
17.61900
NAV Diff is -0.0259 from Previous Day
-0.15% Down
31-03-2026 (Tue)
17.64490
NAV Diff is +0.0031 from Previous Day
0.02% Up
30-03-2026 (Mon)
17.64180
NAV Diff is +0.0139 from Previous Day
0.08% Up
27-03-2026 (Fri)
17.62790
NAV Diff is -0.01 from Previous Day
-0.06% Down
25-03-2026 (Wed)
17.63790
NAV Diff is -0.0015 from Previous Day
-0.01% Down
24-03-2026 (Tue)
17.63940
NAV Diff is -0.0055 from Previous Day
-0.03% Down
23-03-2026 (Mon)
17.64490
NAV Diff is -0.0422 from Previous Day
-0.24% Down
20-03-2026 (Fri)
17.68710
NAV Diff is -0.0072 from Previous Day
-0.04% Down
18-03-2026 (Wed)
17.69430
NAV Diff is +0.0078 from Previous Day
0.04% Up
17-03-2026 (Tue)
17.68650
NAV Diff is +0.0005 from Previous Day
0% Down
16-03-2026 (Mon)
17.68600
NAV Diff is +0.0011 from Previous Day
0.01% Up
13-03-2026 (Fri)
17.68490
NAV Diff is -0.0084 from Previous Day
-0.05% Down
12-03-2026 (Thu)
17.69330
NAV Diff is -0.0185 from Previous Day
-0.1% Down
11-03-2026 (Wed)
17.71180
NAV Diff is +0.0098 from Previous Day
0.06% Up
10-03-2026 (Tue)
17.70200
NAV Diff is +0.0209 from Previous Day
0.12% Up
09-03-2026 (Mon)
17.68110
NAV Diff is -0.0298 from Previous Day
-0.17% Down
06-03-2026 (Fri)
17.71090
NAV Diff is -0.001 from Previous Day
-0.01% Down
05-03-2026 (Thu)
17.71190
No Difference
-