Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
24.43000
NAV Diff is +0.03 from Previous Day
0.12% Up
17-04-2026 (Fri)
24.40000
NAV Diff is +0.23 from Previous Day
0.94% Up
16-04-2026 (Thu)
24.17000
NAV Diff is +0.02 from Previous Day
0.08% Up
15-04-2026 (Wed)
24.15000
NAV Diff is +0.41 from Previous Day
1.7% Up
13-04-2026 (Mon)
23.74000
NAV Diff is -0.12 from Previous Day
-0.51% Down
10-04-2026 (Fri)
23.86000
NAV Diff is +0.33 from Previous Day
1.38% Up
09-04-2026 (Thu)
23.53000
NAV Diff is -0.08 from Previous Day
-0.34% Down
08-04-2026 (Wed)
23.61000
NAV Diff is +0.84 from Previous Day
3.56% Up
07-04-2026 (Tue)
22.77000
NAV Diff is +0.1 from Previous Day
0.44% Up
06-04-2026 (Mon)
22.67000
NAV Diff is +0.29 from Previous Day
1.28% Up
02-04-2026 (Thu)
22.38000
NAV Diff is -0.03 from Previous Day
-0.13% Down
01-04-2026 (Wed)
22.41000
NAV Diff is +0.42 from Previous Day
1.87% Up
31-03-2026 (Tue)
21.99000
NAV Diff is +0.05 from Previous Day
0.23% Up
30-03-2026 (Mon)
21.94000
NAV Diff is -0.52 from Previous Day
-2.37% Down
27-03-2026 (Fri)
22.46000
NAV Diff is -0.51 from Previous Day
-2.27% Down
25-03-2026 (Wed)
22.97000
NAV Diff is +0.44 from Previous Day
1.92% Up
24-03-2026 (Tue)
22.53000
NAV Diff is +0.44 from Previous Day
1.95% Up
23-03-2026 (Mon)
22.09000
NAV Diff is -0.63 from Previous Day
-2.85% Down
20-03-2026 (Fri)
22.72000
NAV Diff is +0.02 from Previous Day
0.09% Up
19-03-2026 (Thu)
22.70000
NAV Diff is -0.67 from Previous Day
-2.95% Down
18-03-2026 (Wed)
23.37000
NAV Diff is +0.25 from Previous Day
1.07% Up
17-03-2026 (Tue)
23.12000
NAV Diff is +0.23 from Previous Day
0.99% Up
16-03-2026 (Mon)
22.89000
NAV Diff is +0.09 from Previous Day
0.39% Up
13-03-2026 (Fri)
22.80000
NAV Diff is -0.52 from Previous Day
-2.28% Down
12-03-2026 (Thu)
23.32000
NAV Diff is -0.18 from Previous Day
-0.77% Down
11-03-2026 (Wed)
23.50000
NAV Diff is -0.35 from Previous Day
-1.49% Down
10-03-2026 (Tue)
23.85000
NAV Diff is +0.31 from Previous Day
1.3% Up
09-03-2026 (Mon)
23.54000
NAV Diff is -0.4 from Previous Day
-1.7% Down
06-03-2026 (Fri)
23.94000
NAV Diff is -0.27 from Previous Day
-1.13% Down
05-03-2026 (Thu)
24.21000
No Difference
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