Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
47.65350
NAV Diff is -0.1213 from Previous Day
-0.25% Down
21-04-2026 (Tue)
47.77480
NAV Diff is +0.0943 from Previous Day
0.2% Up
20-04-2026 (Mon)
47.68050
NAV Diff is +0.109 from Previous Day
0.23% Up
17-04-2026 (Fri)
47.57150
NAV Diff is -0.3709 from Previous Day
-0.78% Down
16-04-2026 (Thu)
47.94240
NAV Diff is +0.0558 from Previous Day
0.12% Up
15-04-2026 (Wed)
47.88660
NAV Diff is +0.7479 from Previous Day
1.56% Up
13-04-2026 (Mon)
47.13870
NAV Diff is +0.0675 from Previous Day
0.14% Up
10-04-2026 (Fri)
47.07120
NAV Diff is +0.1436 from Previous Day
0.31% Up
09-04-2026 (Thu)
46.92760
NAV Diff is -0.7156 from Previous Day
-1.52% Down
08-04-2026 (Wed)
47.64320
NAV Diff is +1.244 from Previous Day
2.61% Up
07-04-2026 (Tue)
46.39920
NAV Diff is -0.4737 from Previous Day
-1.02% Down
06-04-2026 (Mon)
46.87290
NAV Diff is +1.1544 from Previous Day
2.46% Up
02-04-2026 (Thu)
45.71850
NAV Diff is -1.4803 from Previous Day
-3.24% Down
01-04-2026 (Wed)
47.19880
NAV Diff is +1.1582 from Previous Day
2.45% Up
31-03-2026 (Tue)
46.04060
NAV Diff is -0.0001 from Previous Day
-0% Down
30-03-2026 (Mon)
46.04070
NAV Diff is +1.3195 from Previous Day
2.87% Up
27-03-2026 (Fri)
44.72120
NAV Diff is -0.7605 from Previous Day
-1.7% Down
25-03-2026 (Wed)
45.48170
NAV Diff is +1.2651 from Previous Day
2.78% Up
24-03-2026 (Tue)
44.21660
NAV Diff is +2.4847 from Previous Day
5.62% Up
23-03-2026 (Mon)
41.73190
NAV Diff is -4.4519 from Previous Day
-10.67% Down
20-03-2026 (Fri)
46.18380
NAV Diff is +0.0983 from Previous Day
0.21% Up
19-03-2026 (Thu)
46.08550
NAV Diff is -2.6576 from Previous Day
-5.77% Down
18-03-2026 (Wed)
48.74310
NAV Diff is -0.1782 from Previous Day
-0.37% Down
17-03-2026 (Tue)
48.92130
NAV Diff is +0.6366 from Previous Day
1.3% Up
16-03-2026 (Mon)
48.28470
NAV Diff is -1.4184 from Previous Day
-2.94% Down
13-03-2026 (Fri)
49.70310
NAV Diff is -0.877 from Previous Day
-1.76% Down
12-03-2026 (Thu)
50.58010
NAV Diff is -0.0566 from Previous Day
-0.11% Down
11-03-2026 (Wed)
50.63670
NAV Diff is +0.2593 from Previous Day
0.51% Up
10-03-2026 (Tue)
50.37740
NAV Diff is +0.2898 from Previous Day
0.58% Up
09-03-2026 (Mon)
50.08760
No Difference
-