Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
13.65000
NAV Diff is +0.07 from Previous Day
0.51% Up
16-04-2026 (Thu)
13.58000
NAV Diff is +0.01 from Previous Day
0.07% Up
15-04-2026 (Wed)
13.57000
NAV Diff is +0.19 from Previous Day
1.4% Up
13-04-2026 (Mon)
13.38000
NAV Diff is -0.07 from Previous Day
-0.52% Down
10-04-2026 (Fri)
13.45000
NAV Diff is +0.13 from Previous Day
0.97% Up
09-04-2026 (Thu)
13.32000
NAV Diff is -0.08 from Previous Day
-0.6% Down
08-04-2026 (Wed)
13.40000
NAV Diff is +0.36 from Previous Day
2.69% Up
07-04-2026 (Tue)
13.04000
NAV Diff is +0.05 from Previous Day
0.38% Up
06-04-2026 (Mon)
12.99000
NAV Diff is +0.09 from Previous Day
0.69% Up
02-04-2026 (Thu)
12.90000
NAV Diff is +0.01 from Previous Day
0.08% Up
01-04-2026 (Wed)
12.89000
NAV Diff is +0.16 from Previous Day
1.24% Up
31-03-2026 (Tue)
12.73000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
12.73000
NAV Diff is -0.21 from Previous Day
-1.65% Down
27-03-2026 (Fri)
12.94000
NAV Diff is -0.22 from Previous Day
-1.7% Down
25-03-2026 (Wed)
13.16000
NAV Diff is +0.18 from Previous Day
1.37% Up
24-03-2026 (Tue)
12.98000
NAV Diff is +0.16 from Previous Day
1.23% Up
23-03-2026 (Mon)
12.82000
NAV Diff is -0.26 from Previous Day
-2.03% Down
20-03-2026 (Fri)
13.08000
NAV Diff is +0.04 from Previous Day
0.31% Up
19-03-2026 (Thu)
13.04000
NAV Diff is -0.29 from Previous Day
-2.22% Down
18-03-2026 (Wed)
13.33000
NAV Diff is -0.75 from Previous Day
-5.63% Down
17-03-2026 (Tue)
14.08000
NAV Diff is +0.1 from Previous Day
0.71% Up
16-03-2026 (Mon)
13.98000
NAV Diff is +0.06 from Previous Day
0.43% Up
13-03-2026 (Fri)
13.92000
NAV Diff is -0.23 from Previous Day
-1.65% Down
12-03-2026 (Thu)
14.15000
NAV Diff is -0.09 from Previous Day
-0.64% Down
11-03-2026 (Wed)
14.24000
NAV Diff is -0.13 from Previous Day
-0.91% Down
10-03-2026 (Tue)
14.37000
NAV Diff is +0.13 from Previous Day
0.9% Up
09-03-2026 (Mon)
14.24000
NAV Diff is -0.19 from Previous Day
-1.33% Down
06-03-2026 (Fri)
14.43000
NAV Diff is -0.11 from Previous Day
-0.76% Down
05-03-2026 (Thu)
14.54000
NAV Diff is +0.13 from Previous Day
0.89% Up
04-03-2026 (Wed)
14.41000
No Difference
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