Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
22.16000
NAV Diff is -0.16 from Previous Day
-0.72% Down
22-04-2026 (Wed)
22.32000
NAV Diff is -0.09 from Previous Day
-0.4% Down
21-04-2026 (Tue)
22.41000
NAV Diff is +0.14 from Previous Day
0.62% Up
20-04-2026 (Mon)
22.27000
NAV Diff is +0.04 from Previous Day
0.18% Up
17-04-2026 (Fri)
22.23000
NAV Diff is +0.21 from Previous Day
0.94% Up
16-04-2026 (Thu)
22.02000
NAV Diff is +0.01 from Previous Day
0.05% Up
15-04-2026 (Wed)
22.01000
NAV Diff is +0.31 from Previous Day
1.41% Up
13-04-2026 (Mon)
21.70000
NAV Diff is -0.17 from Previous Day
-0.78% Down
10-04-2026 (Fri)
21.87000
NAV Diff is +0.26 from Previous Day
1.19% Up
09-04-2026 (Thu)
21.61000
NAV Diff is -0.12 from Previous Day
-0.56% Down
08-04-2026 (Wed)
21.73000
NAV Diff is +0.73 from Previous Day
3.36% Up
07-04-2026 (Tue)
21.00000
NAV Diff is +0.1 from Previous Day
0.48% Up
06-04-2026 (Mon)
20.90000
NAV Diff is +0.2 from Previous Day
0.96% Up
02-04-2026 (Thu)
20.70000
NAV Diff is +0.02 from Previous Day
0.1% Up
01-04-2026 (Wed)
20.68000
NAV Diff is +0.25 from Previous Day
1.21% Up
31-03-2026 (Tue)
20.43000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
20.43000
NAV Diff is -0.41 from Previous Day
-2.01% Down
27-03-2026 (Fri)
20.84000
NAV Diff is -0.36 from Previous Day
-1.73% Down
25-03-2026 (Wed)
21.20000
NAV Diff is +0.37 from Previous Day
1.75% Up
24-03-2026 (Tue)
20.83000
NAV Diff is +0.35 from Previous Day
1.68% Up
23-03-2026 (Mon)
20.48000
NAV Diff is -0.52 from Previous Day
-2.54% Down
20-03-2026 (Fri)
21.00000
NAV Diff is +0.09 from Previous Day
0.43% Up
19-03-2026 (Thu)
20.91000
NAV Diff is -0.61 from Previous Day
-2.92% Down
18-03-2026 (Wed)
21.52000
NAV Diff is +0.19 from Previous Day
0.88% Up
17-03-2026 (Tue)
21.33000
NAV Diff is +0.09 from Previous Day
0.42% Up
16-03-2026 (Mon)
21.24000
NAV Diff is +0.14 from Previous Day
0.66% Up
13-03-2026 (Fri)
21.10000
NAV Diff is -0.37 from Previous Day
-1.75% Down
12-03-2026 (Thu)
21.47000
NAV Diff is -0.19 from Previous Day
-0.88% Down
11-03-2026 (Wed)
21.66000
NAV Diff is -0.32 from Previous Day
-1.48% Down
10-03-2026 (Tue)
21.98000
No Difference
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