Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
21.21000
NAV Diff is 0 from Previous Day
0% Down
17-04-2026 (Fri)
21.21000
NAV Diff is +0.1 from Previous Day
0.47% Up
16-04-2026 (Thu)
21.11000
NAV Diff is +0.01 from Previous Day
0.05% Up
15-04-2026 (Wed)
21.10000
NAV Diff is +0.25 from Previous Day
1.18% Up
13-04-2026 (Mon)
20.85000
NAV Diff is -0.1 from Previous Day
-0.48% Down
10-04-2026 (Fri)
20.95000
NAV Diff is +0.17 from Previous Day
0.81% Up
09-04-2026 (Thu)
20.78000
NAV Diff is -0.13 from Previous Day
-0.63% Down
08-04-2026 (Wed)
20.91000
NAV Diff is +0.5 from Previous Day
2.39% Up
07-04-2026 (Tue)
20.41000
NAV Diff is +0.08 from Previous Day
0.39% Up
06-04-2026 (Mon)
20.33000
NAV Diff is +0.13 from Previous Day
0.64% Up
02-04-2026 (Thu)
20.20000
NAV Diff is -0.01 from Previous Day
-0.05% Down
01-04-2026 (Wed)
20.21000
NAV Diff is +0.18 from Previous Day
0.89% Up
31-03-2026 (Tue)
20.03000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
20.03000
NAV Diff is -0.25 from Previous Day
-1.25% Down
27-03-2026 (Fri)
20.28000
NAV Diff is -0.28 from Previous Day
-1.38% Down
25-03-2026 (Wed)
20.56000
NAV Diff is +0.2 from Previous Day
0.97% Up
24-03-2026 (Tue)
20.36000
NAV Diff is +0.2 from Previous Day
0.98% Up
23-03-2026 (Mon)
20.16000
NAV Diff is -0.32 from Previous Day
-1.59% Down
20-03-2026 (Fri)
20.48000
NAV Diff is +0.06 from Previous Day
0.29% Up
19-03-2026 (Thu)
20.42000
NAV Diff is -0.36 from Previous Day
-1.76% Down
18-03-2026 (Wed)
20.78000
NAV Diff is +0.11 from Previous Day
0.53% Up
17-03-2026 (Tue)
20.67000
NAV Diff is +0.09 from Previous Day
0.44% Up
16-03-2026 (Mon)
20.58000
NAV Diff is +0.09 from Previous Day
0.44% Up
13-03-2026 (Fri)
20.49000
NAV Diff is -0.24 from Previous Day
-1.17% Down
12-03-2026 (Thu)
20.73000
NAV Diff is -0.1 from Previous Day
-0.48% Down
11-03-2026 (Wed)
20.83000
NAV Diff is -0.14 from Previous Day
-0.67% Down
10-03-2026 (Tue)
20.97000
NAV Diff is +0.15 from Previous Day
0.72% Up
09-03-2026 (Mon)
20.82000
NAV Diff is -0.23 from Previous Day
-1.1% Down
06-03-2026 (Fri)
21.05000
NAV Diff is -0.12 from Previous Day
-0.57% Down
05-03-2026 (Thu)
21.17000
No Difference
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