Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
36.36000
NAV Diff is +0.33 from Previous Day
0.91% Up
16-04-2026 (Thu)
36.03000
NAV Diff is +0.03 from Previous Day
0.08% Up
15-04-2026 (Wed)
36.00000
NAV Diff is +0.61 from Previous Day
1.69% Up
13-04-2026 (Mon)
35.39000
NAV Diff is -0.17 from Previous Day
-0.48% Down
10-04-2026 (Fri)
35.56000
NAV Diff is +0.48 from Previous Day
1.35% Up
09-04-2026 (Thu)
35.08000
NAV Diff is -0.11 from Previous Day
-0.31% Down
08-04-2026 (Wed)
35.19000
NAV Diff is +1.26 from Previous Day
3.58% Up
07-04-2026 (Tue)
33.93000
NAV Diff is +0.14 from Previous Day
0.41% Up
06-04-2026 (Mon)
33.79000
NAV Diff is +0.44 from Previous Day
1.3% Up
02-04-2026 (Thu)
33.35000
NAV Diff is -0.05 from Previous Day
-0.15% Down
01-04-2026 (Wed)
33.40000
NAV Diff is +0.62 from Previous Day
1.86% Up
31-03-2026 (Tue)
32.78000
NAV Diff is +0.07 from Previous Day
0.21% Up
30-03-2026 (Mon)
32.71000
NAV Diff is -0.76 from Previous Day
-2.32% Down
27-03-2026 (Fri)
33.47000
NAV Diff is -0.77 from Previous Day
-2.3% Down
25-03-2026 (Wed)
34.24000
NAV Diff is +0.67 from Previous Day
1.96% Up
24-03-2026 (Tue)
33.57000
NAV Diff is +0.65 from Previous Day
1.94% Up
23-03-2026 (Mon)
32.92000
NAV Diff is -0.94 from Previous Day
-2.86% Down
20-03-2026 (Fri)
33.86000
NAV Diff is +0.03 from Previous Day
0.09% Up
19-03-2026 (Thu)
33.83000
NAV Diff is -1 from Previous Day
-2.96% Down
18-03-2026 (Wed)
34.83000
NAV Diff is +0.37 from Previous Day
1.06% Up
17-03-2026 (Tue)
34.46000
NAV Diff is +0.35 from Previous Day
1.02% Up
16-03-2026 (Mon)
34.11000
NAV Diff is +0.12 from Previous Day
0.35% Up
13-03-2026 (Fri)
33.99000
NAV Diff is -0.77 from Previous Day
-2.27% Down
12-03-2026 (Thu)
34.76000
NAV Diff is -0.27 from Previous Day
-0.78% Down
11-03-2026 (Wed)
35.03000
NAV Diff is -0.51 from Previous Day
-1.46% Down
10-03-2026 (Tue)
35.54000
NAV Diff is +0.45 from Previous Day
1.27% Up
09-03-2026 (Mon)
35.09000
NAV Diff is -0.6 from Previous Day
-1.71% Down
06-03-2026 (Fri)
35.69000
NAV Diff is -0.4 from Previous Day
-1.12% Down
05-03-2026 (Thu)
36.09000
NAV Diff is +0.42 from Previous Day
1.16% Up
04-03-2026 (Wed)
35.67000
No Difference
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