Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
10.29220
NAV Diff is -0.0233 from Previous Day
-0.23% Down
17-04-2026 (Fri)
10.31550
NAV Diff is +0.0051 from Previous Day
0.05% Up
16-04-2026 (Thu)
10.31040
NAV Diff is -0.0022 from Previous Day
-0.02% Down
15-04-2026 (Wed)
10.31260
NAV Diff is +0.0204 from Previous Day
0.2% Up
13-04-2026 (Mon)
10.29220
NAV Diff is -0.0485 from Previous Day
-0.47% Down
10-04-2026 (Fri)
10.34070
NAV Diff is +0.0104 from Previous Day
0.1% Up
09-04-2026 (Thu)
10.33030
NAV Diff is +0.0032 from Previous Day
0.03% Up
08-04-2026 (Wed)
10.32710
NAV Diff is +0.0273 from Previous Day
0.26% Up
07-04-2026 (Tue)
10.29980
NAV Diff is +0.0091 from Previous Day
0.09% Up
06-04-2026 (Mon)
10.29070
NAV Diff is +0.014 from Previous Day
0.14% Up
02-04-2026 (Thu)
10.27670
NAV Diff is -0.0039 from Previous Day
-0.04% Down
31-03-2026 (Tue)
10.28060
NAV Diff is +0.0018 from Previous Day
0.02% Up
30-03-2026 (Mon)
10.27880
NAV Diff is +0.0102 from Previous Day
0.1% Up
27-03-2026 (Fri)
10.26860
NAV Diff is -0.0054 from Previous Day
-0.05% Down
25-03-2026 (Wed)
10.27400
NAV Diff is +0.0019 from Previous Day
0.02% Up
24-03-2026 (Tue)
10.27210
NAV Diff is +0.0215 from Previous Day
0.21% Up
23-03-2026 (Mon)
10.25060
NAV Diff is -0.0332 from Previous Day
-0.32% Down
20-03-2026 (Fri)
10.28380
NAV Diff is -0.0018 from Previous Day
-0.02% Down
18-03-2026 (Wed)
10.28560
NAV Diff is +0.0043 from Previous Day
0.04% Up
17-03-2026 (Tue)
10.28130
NAV Diff is +0.0036 from Previous Day
0.04% Up
16-03-2026 (Mon)
10.27770
NAV Diff is +0.0035 from Previous Day
0.03% Up
13-03-2026 (Fri)
10.27420
NAV Diff is -0.0047 from Previous Day
-0.05% Down
12-03-2026 (Thu)
10.27890
NAV Diff is -0.015 from Previous Day
-0.15% Down
11-03-2026 (Wed)
10.29390
NAV Diff is +0.0059 from Previous Day
0.06% Up
10-03-2026 (Tue)
10.28800
NAV Diff is +0.0156 from Previous Day
0.15% Up
09-03-2026 (Mon)
10.27240
NAV Diff is -0.0113 from Previous Day
-0.11% Down
06-03-2026 (Fri)
10.28370
NAV Diff is -0.0026 from Previous Day
-0.03% Down
05-03-2026 (Thu)
10.28630
NAV Diff is +0.0066 from Previous Day
0.06% Up
04-03-2026 (Wed)
10.27970
NAV Diff is -0.0141 from Previous Day
-0.14% Down
02-03-2026 (Mon)
10.29380
No Difference
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