Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
20.36000
NAV Diff is -0.07 from Previous Day
-0.34% Down
21-04-2026 (Tue)
20.43000
NAV Diff is +0.14 from Previous Day
0.69% Up
20-04-2026 (Mon)
20.29000
NAV Diff is -0.02 from Previous Day
-0.1% Down
17-04-2026 (Fri)
20.31000
NAV Diff is +0.11 from Previous Day
0.54% Up
16-04-2026 (Thu)
20.20000
NAV Diff is +0.01 from Previous Day
0.05% Up
15-04-2026 (Wed)
20.19000
NAV Diff is +0.28 from Previous Day
1.39% Up
13-04-2026 (Mon)
19.91000
NAV Diff is -0.11 from Previous Day
-0.55% Down
10-04-2026 (Fri)
20.02000
NAV Diff is +0.2 from Previous Day
1% Up
09-04-2026 (Thu)
19.82000
NAV Diff is -0.13 from Previous Day
-0.66% Down
08-04-2026 (Wed)
19.95000
NAV Diff is +0.55 from Previous Day
2.76% Up
07-04-2026 (Tue)
19.40000
NAV Diff is +0.07 from Previous Day
0.36% Up
06-04-2026 (Mon)
19.33000
NAV Diff is +0.14 from Previous Day
0.72% Up
02-04-2026 (Thu)
19.19000
NAV Diff is +0.01 from Previous Day
0.05% Up
01-04-2026 (Wed)
19.18000
NAV Diff is +0.23 from Previous Day
1.2% Up
31-03-2026 (Tue)
18.95000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
18.95000
NAV Diff is -0.3 from Previous Day
-1.58% Down
27-03-2026 (Fri)
19.25000
NAV Diff is -0.33 from Previous Day
-1.71% Down
25-03-2026 (Wed)
19.58000
NAV Diff is +0.26 from Previous Day
1.33% Up
24-03-2026 (Tue)
19.32000
NAV Diff is +0.25 from Previous Day
1.29% Up
23-03-2026 (Mon)
19.07000
NAV Diff is -0.39 from Previous Day
-2.05% Down
20-03-2026 (Fri)
19.46000
NAV Diff is +0.06 from Previous Day
0.31% Up
19-03-2026 (Thu)
19.40000
NAV Diff is -0.44 from Previous Day
-2.27% Down
18-03-2026 (Wed)
19.84000
NAV Diff is +0.18 from Previous Day
0.91% Up
17-03-2026 (Tue)
19.66000
NAV Diff is +0.13 from Previous Day
0.66% Up
16-03-2026 (Mon)
19.53000
NAV Diff is +0.09 from Previous Day
0.46% Up
13-03-2026 (Fri)
19.44000
NAV Diff is -0.32 from Previous Day
-1.65% Down
12-03-2026 (Thu)
19.76000
NAV Diff is -0.13 from Previous Day
-0.66% Down
11-03-2026 (Wed)
19.89000
NAV Diff is -0.18 from Previous Day
-0.9% Down
10-03-2026 (Tue)
20.07000
NAV Diff is +0.17 from Previous Day
0.85% Up
09-03-2026 (Mon)
19.90000
No Difference
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