Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
20.62000
NAV Diff is +0.04 from Previous Day
0.19% Up
17-04-2026 (Fri)
20.58000
NAV Diff is +0.19 from Previous Day
0.92% Up
16-04-2026 (Thu)
20.39000
NAV Diff is +0.02 from Previous Day
0.1% Up
15-04-2026 (Wed)
20.37000
NAV Diff is +0.28 from Previous Day
1.37% Up
13-04-2026 (Mon)
20.09000
NAV Diff is -0.16 from Previous Day
-0.8% Down
10-04-2026 (Fri)
20.25000
NAV Diff is +0.25 from Previous Day
1.23% Up
09-04-2026 (Thu)
20.00000
NAV Diff is -0.12 from Previous Day
-0.6% Down
08-04-2026 (Wed)
20.12000
NAV Diff is +0.68 from Previous Day
3.38% Up
07-04-2026 (Tue)
19.44000
NAV Diff is +0.08 from Previous Day
0.41% Up
06-04-2026 (Mon)
19.36000
NAV Diff is +0.19 from Previous Day
0.98% Up
02-04-2026 (Thu)
19.17000
NAV Diff is +0.02 from Previous Day
0.1% Up
01-04-2026 (Wed)
19.15000
NAV Diff is +0.23 from Previous Day
1.2% Up
31-03-2026 (Tue)
18.92000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
18.92000
NAV Diff is -0.38 from Previous Day
-2.01% Down
27-03-2026 (Fri)
19.30000
NAV Diff is -0.34 from Previous Day
-1.76% Down
25-03-2026 (Wed)
19.64000
NAV Diff is +0.35 from Previous Day
1.78% Up
24-03-2026 (Tue)
19.29000
NAV Diff is +0.32 from Previous Day
1.66% Up
23-03-2026 (Mon)
18.97000
NAV Diff is -0.48 from Previous Day
-2.53% Down
20-03-2026 (Fri)
19.45000
NAV Diff is +0.08 from Previous Day
0.41% Up
19-03-2026 (Thu)
19.37000
NAV Diff is -0.57 from Previous Day
-2.94% Down
18-03-2026 (Wed)
19.94000
NAV Diff is +0.18 from Previous Day
0.9% Up
17-03-2026 (Tue)
19.76000
NAV Diff is +0.08 from Previous Day
0.4% Up
16-03-2026 (Mon)
19.68000
NAV Diff is +0.13 from Previous Day
0.66% Up
13-03-2026 (Fri)
19.55000
NAV Diff is -0.35 from Previous Day
-1.79% Down
12-03-2026 (Thu)
19.90000
NAV Diff is -0.17 from Previous Day
-0.85% Down
11-03-2026 (Wed)
20.07000
NAV Diff is -0.29 from Previous Day
-1.44% Down
10-03-2026 (Tue)
20.36000
NAV Diff is +0.21 from Previous Day
1.03% Up
09-03-2026 (Mon)
20.15000
NAV Diff is -0.32 from Previous Day
-1.59% Down
06-03-2026 (Fri)
20.47000
NAV Diff is -0.21 from Previous Day
-1.03% Down
05-03-2026 (Thu)
20.68000
No Difference
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