Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
25.51620
NAV Diff is +0.0041 from Previous Day
0.02% Up
17-04-2026 (Fri)
25.51210
NAV Diff is +0.0128 from Previous Day
0.05% Up
16-04-2026 (Thu)
25.49930
NAV Diff is -0.0055 from Previous Day
-0.02% Down
15-04-2026 (Wed)
25.50480
NAV Diff is +0.0505 from Previous Day
0.2% Up
13-04-2026 (Mon)
25.45430
NAV Diff is +0.0115 from Previous Day
0.05% Up
10-04-2026 (Fri)
25.44280
NAV Diff is +0.0257 from Previous Day
0.1% Up
09-04-2026 (Thu)
25.41710
NAV Diff is +0.0077 from Previous Day
0.03% Up
08-04-2026 (Wed)
25.40940
NAV Diff is +0.0672 from Previous Day
0.26% Up
07-04-2026 (Tue)
25.34220
NAV Diff is +0.0224 from Previous Day
0.09% Up
06-04-2026 (Mon)
25.31980
NAV Diff is +0.0345 from Previous Day
0.14% Up
02-04-2026 (Thu)
25.28530
NAV Diff is -0.0096 from Previous Day
-0.04% Down
31-03-2026 (Tue)
25.29490
NAV Diff is +0.0046 from Previous Day
0.02% Up
30-03-2026 (Mon)
25.29030
NAV Diff is +0.0249 from Previous Day
0.1% Up
27-03-2026 (Fri)
25.26540
NAV Diff is -0.0132 from Previous Day
-0.05% Down
25-03-2026 (Wed)
25.27860
NAV Diff is +0.0046 from Previous Day
0.02% Up
24-03-2026 (Tue)
25.27400
NAV Diff is +0.0529 from Previous Day
0.21% Up
23-03-2026 (Mon)
25.22110
NAV Diff is -0.0816 from Previous Day
-0.32% Down
20-03-2026 (Fri)
25.30270
NAV Diff is -0.0043 from Previous Day
-0.02% Down
18-03-2026 (Wed)
25.30700
NAV Diff is +0.0104 from Previous Day
0.04% Up
17-03-2026 (Tue)
25.29660
NAV Diff is +0.0091 from Previous Day
0.04% Up
16-03-2026 (Mon)
25.28750
NAV Diff is +0.0084 from Previous Day
0.03% Up
13-03-2026 (Fri)
25.27910
NAV Diff is -0.0114 from Previous Day
-0.05% Down
12-03-2026 (Thu)
25.29050
NAV Diff is -0.0369 from Previous Day
-0.15% Down
11-03-2026 (Wed)
25.32740
NAV Diff is +0.0145 from Previous Day
0.06% Up
10-03-2026 (Tue)
25.31290
NAV Diff is +0.0383 from Previous Day
0.15% Up
09-03-2026 (Mon)
25.27460
NAV Diff is -0.0277 from Previous Day
-0.11% Down
06-03-2026 (Fri)
25.30230
NAV Diff is -0.0064 from Previous Day
-0.03% Down
05-03-2026 (Thu)
25.30870
NAV Diff is +0.0162 from Previous Day
0.06% Up
04-03-2026 (Wed)
25.29250
NAV Diff is -0.0347 from Previous Day
-0.14% Down
02-03-2026 (Mon)
25.32720
No Difference
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