Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
22.35000
NAV Diff is -0.16 from Previous Day
-0.72% Down
22-04-2026 (Wed)
22.51000
NAV Diff is -0.07 from Previous Day
-0.31% Down
21-04-2026 (Tue)
22.58000
NAV Diff is +0.16 from Previous Day
0.71% Up
20-04-2026 (Mon)
22.42000
NAV Diff is -0.03 from Previous Day
-0.13% Down
17-04-2026 (Fri)
22.45000
NAV Diff is +0.13 from Previous Day
0.58% Up
16-04-2026 (Thu)
22.32000
NAV Diff is +0.01 from Previous Day
0.04% Up
15-04-2026 (Wed)
22.31000
NAV Diff is +0.31 from Previous Day
1.39% Up
13-04-2026 (Mon)
22.00000
NAV Diff is -0.12 from Previous Day
-0.55% Down
10-04-2026 (Fri)
22.12000
NAV Diff is +0.22 from Previous Day
0.99% Up
09-04-2026 (Thu)
21.90000
NAV Diff is -0.14 from Previous Day
-0.64% Down
08-04-2026 (Wed)
22.04000
NAV Diff is +0.6 from Previous Day
2.72% Up
07-04-2026 (Tue)
21.44000
NAV Diff is +0.09 from Previous Day
0.42% Up
06-04-2026 (Mon)
21.35000
NAV Diff is +0.15 from Previous Day
0.7% Up
02-04-2026 (Thu)
21.20000
NAV Diff is +0.01 from Previous Day
0.05% Up
01-04-2026 (Wed)
21.19000
NAV Diff is +0.26 from Previous Day
1.23% Up
31-03-2026 (Tue)
20.93000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
20.93000
NAV Diff is -0.34 from Previous Day
-1.62% Down
27-03-2026 (Fri)
21.27000
NAV Diff is -0.35 from Previous Day
-1.65% Down
25-03-2026 (Wed)
21.62000
NAV Diff is +0.28 from Previous Day
1.3% Up
24-03-2026 (Tue)
21.34000
NAV Diff is +0.28 from Previous Day
1.31% Up
23-03-2026 (Mon)
21.06000
NAV Diff is -0.43 from Previous Day
-2.04% Down
20-03-2026 (Fri)
21.49000
NAV Diff is +0.07 from Previous Day
0.33% Up
19-03-2026 (Thu)
21.42000
NAV Diff is -0.49 from Previous Day
-2.29% Down
18-03-2026 (Wed)
21.91000
NAV Diff is +0.2 from Previous Day
0.91% Up
17-03-2026 (Tue)
21.71000
NAV Diff is +0.14 from Previous Day
0.64% Up
16-03-2026 (Mon)
21.57000
NAV Diff is +0.1 from Previous Day
0.46% Up
13-03-2026 (Fri)
21.47000
NAV Diff is -0.35 from Previous Day
-1.63% Down
12-03-2026 (Thu)
21.82000
NAV Diff is -0.14 from Previous Day
-0.64% Down
11-03-2026 (Wed)
21.96000
NAV Diff is -0.2 from Previous Day
-0.91% Down
10-03-2026 (Tue)
22.16000
No Difference
-