Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
22.48000
NAV Diff is +0.03 from Previous Day
0.13% Up
17-04-2026 (Fri)
22.45000
NAV Diff is +0.06 from Previous Day
0.27% Up
16-04-2026 (Thu)
22.39000
NAV Diff is 0 from Previous Day
0% Down
15-04-2026 (Wed)
22.39000
NAV Diff is +0.14 from Previous Day
0.63% Up
13-04-2026 (Mon)
22.25000
NAV Diff is -0.04 from Previous Day
-0.18% Down
10-04-2026 (Fri)
22.29000
NAV Diff is +0.11 from Previous Day
0.49% Up
09-04-2026 (Thu)
22.18000
NAV Diff is -0.06 from Previous Day
-0.27% Down
08-04-2026 (Wed)
22.24000
NAV Diff is +0.3 from Previous Day
1.35% Up
07-04-2026 (Tue)
21.94000
NAV Diff is +0.07 from Previous Day
0.32% Up
06-04-2026 (Mon)
21.87000
NAV Diff is +0.06 from Previous Day
0.27% Up
02-04-2026 (Thu)
21.81000
NAV Diff is -0.01 from Previous Day
-0.05% Down
01-04-2026 (Wed)
21.82000
NAV Diff is +0.1 from Previous Day
0.46% Up
31-03-2026 (Tue)
21.72000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
21.72000
NAV Diff is -0.18 from Previous Day
-0.83% Down
27-03-2026 (Fri)
21.90000
NAV Diff is -0.16 from Previous Day
-0.73% Down
25-03-2026 (Wed)
22.06000
NAV Diff is +0.13 from Previous Day
0.59% Up
24-03-2026 (Tue)
21.93000
NAV Diff is +0.13 from Previous Day
0.59% Up
23-03-2026 (Mon)
21.80000
NAV Diff is -0.2 from Previous Day
-0.92% Down
20-03-2026 (Fri)
22.00000
NAV Diff is +0.05 from Previous Day
0.23% Up
19-03-2026 (Thu)
21.95000
NAV Diff is -0.25 from Previous Day
-1.14% Down
18-03-2026 (Wed)
22.20000
NAV Diff is +0.11 from Previous Day
0.5% Up
17-03-2026 (Tue)
22.09000
NAV Diff is +0.07 from Previous Day
0.32% Up
16-03-2026 (Mon)
22.02000
NAV Diff is +0.06 from Previous Day
0.27% Up
13-03-2026 (Fri)
21.96000
NAV Diff is -0.16 from Previous Day
-0.73% Down
12-03-2026 (Thu)
22.12000
NAV Diff is -0.09 from Previous Day
-0.41% Down
11-03-2026 (Wed)
22.21000
NAV Diff is -0.1 from Previous Day
-0.45% Down
10-03-2026 (Tue)
22.31000
NAV Diff is +0.1 from Previous Day
0.45% Up
09-03-2026 (Mon)
22.21000
NAV Diff is -0.14 from Previous Day
-0.63% Down
06-03-2026 (Fri)
22.35000
NAV Diff is -0.1 from Previous Day
-0.45% Down
05-03-2026 (Thu)
22.45000
No Difference
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