Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
43.74870
NAV Diff is +0.1026 from Previous Day
0.23% Up
17-04-2026 (Fri)
43.64610
NAV Diff is -0.3405 from Previous Day
-0.78% Down
16-04-2026 (Thu)
43.98660
NAV Diff is +0.0509 from Previous Day
0.12% Up
15-04-2026 (Wed)
43.93570
NAV Diff is +0.6855 from Previous Day
1.56% Up
13-04-2026 (Mon)
43.25020
NAV Diff is +0.061 from Previous Day
0.14% Up
10-04-2026 (Fri)
43.18920
NAV Diff is +0.1314 from Previous Day
0.3% Up
09-04-2026 (Thu)
43.05780
NAV Diff is -0.6569 from Previous Day
-1.53% Down
08-04-2026 (Wed)
43.71470
NAV Diff is +1.1412 from Previous Day
2.61% Up
07-04-2026 (Tue)
42.57350
NAV Diff is -0.435 from Previous Day
-1.02% Down
06-04-2026 (Mon)
43.00850
NAV Diff is +1.0579 from Previous Day
2.46% Up
02-04-2026 (Thu)
41.95060
NAV Diff is -1.3585 from Previous Day
-3.24% Down
01-04-2026 (Wed)
43.30910
NAV Diff is +1.0624 from Previous Day
2.45% Up
31-03-2026 (Tue)
42.24670
NAV Diff is -0.0005 from Previous Day
-0% Down
30-03-2026 (Mon)
42.24720
NAV Diff is +1.2097 from Previous Day
2.86% Up
27-03-2026 (Fri)
41.03750
NAV Diff is -0.6986 from Previous Day
-1.7% Down
25-03-2026 (Wed)
41.73610
NAV Diff is +1.1605 from Previous Day
2.78% Up
24-03-2026 (Tue)
40.57560
NAV Diff is +2.2798 from Previous Day
5.62% Up
23-03-2026 (Mon)
38.29580
NAV Diff is -4.0865 from Previous Day
-10.67% Down
20-03-2026 (Fri)
42.38230
NAV Diff is +0.0898 from Previous Day
0.21% Up
19-03-2026 (Thu)
42.29250
NAV Diff is -2.4393 from Previous Day
-5.77% Down
18-03-2026 (Wed)
44.73180
NAV Diff is -0.1639 from Previous Day
-0.37% Down
17-03-2026 (Tue)
44.89570
NAV Diff is +0.5838 from Previous Day
1.3% Up
16-03-2026 (Mon)
44.31190
NAV Diff is -1.3029 from Previous Day
-2.94% Down
13-03-2026 (Fri)
45.61480
NAV Diff is -0.8053 from Previous Day
-1.77% Down
12-03-2026 (Thu)
46.42010
NAV Diff is -0.0523 from Previous Day
-0.11% Down
11-03-2026 (Wed)
46.47240
NAV Diff is +0.2374 from Previous Day
0.51% Up
10-03-2026 (Tue)
46.23500
NAV Diff is +0.2656 from Previous Day
0.57% Up
09-03-2026 (Mon)
45.96940
NAV Diff is +0.2996 from Previous Day
0.65% Up
06-03-2026 (Fri)
45.66980
NAV Diff is -0.5319 from Previous Day
-1.16% Down
05-03-2026 (Thu)
46.20170
No Difference
-