Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
22.67710
NAV Diff is +0.0036 from Previous Day
0.02% Up
17-04-2026 (Fri)
22.67350
NAV Diff is +0.0108 from Previous Day
0.05% Up
16-04-2026 (Thu)
22.66270
NAV Diff is -0.0054 from Previous Day
-0.02% Down
15-04-2026 (Wed)
22.66810
NAV Diff is +0.0439 from Previous Day
0.19% Up
13-04-2026 (Mon)
22.62420
NAV Diff is +0.0089 from Previous Day
0.04% Up
10-04-2026 (Fri)
22.61530
NAV Diff is +0.0223 from Previous Day
0.1% Up
09-04-2026 (Thu)
22.59300
NAV Diff is +0.0064 from Previous Day
0.03% Up
08-04-2026 (Wed)
22.58660
NAV Diff is +0.0593 from Previous Day
0.26% Up
07-04-2026 (Tue)
22.52730
NAV Diff is +0.0194 from Previous Day
0.09% Up
06-04-2026 (Mon)
22.50790
NAV Diff is +0.0288 from Previous Day
0.13% Up
02-04-2026 (Thu)
22.47910
NAV Diff is -0.0095 from Previous Day
-0.04% Down
31-03-2026 (Tue)
22.48860
NAV Diff is +0.0036 from Previous Day
0.02% Up
30-03-2026 (Mon)
22.48500
NAV Diff is +0.0207 from Previous Day
0.09% Up
27-03-2026 (Fri)
22.46430
NAV Diff is -0.0127 from Previous Day
-0.06% Down
25-03-2026 (Wed)
22.47700
NAV Diff is +0.0037 from Previous Day
0.02% Up
24-03-2026 (Tue)
22.47330
NAV Diff is +0.0465 from Previous Day
0.21% Up
23-03-2026 (Mon)
22.42680
NAV Diff is -0.074 from Previous Day
-0.33% Down
20-03-2026 (Fri)
22.50080
NAV Diff is -0.0048 from Previous Day
-0.02% Down
18-03-2026 (Wed)
22.50560
NAV Diff is +0.0088 from Previous Day
0.04% Up
17-03-2026 (Tue)
22.49680
NAV Diff is +0.0076 from Previous Day
0.03% Up
16-03-2026 (Mon)
22.48920
NAV Diff is +0.0061 from Previous Day
0.03% Up
13-03-2026 (Fri)
22.48310
NAV Diff is -0.0107 from Previous Day
-0.05% Down
12-03-2026 (Thu)
22.49380
NAV Diff is -0.0332 from Previous Day
-0.15% Down
11-03-2026 (Wed)
22.52700
NAV Diff is +0.0124 from Previous Day
0.06% Up
10-03-2026 (Tue)
22.51460
NAV Diff is +0.0335 from Previous Day
0.15% Up
09-03-2026 (Mon)
22.48110
NAV Diff is -0.026 from Previous Day
-0.12% Down
06-03-2026 (Fri)
22.50710
NAV Diff is -0.0061 from Previous Day
-0.03% Down
05-03-2026 (Thu)
22.51320
NAV Diff is +0.0139 from Previous Day
0.06% Up
04-03-2026 (Wed)
22.49930
NAV Diff is -0.0319 from Previous Day
-0.14% Down
02-03-2026 (Mon)
22.53120
No Difference
-