Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
19.23000
NAV Diff is -0.02 from Previous Day
-0.1% Down
21-04-2026 (Tue)
19.25000
NAV Diff is +0.13 from Previous Day
0.68% Up
20-04-2026 (Mon)
19.12000
NAV Diff is +0.02 from Previous Day
0.1% Up
17-04-2026 (Fri)
19.10000
NAV Diff is +0.18 from Previous Day
0.94% Up
16-04-2026 (Thu)
18.92000
NAV Diff is +0.01 from Previous Day
0.05% Up
15-04-2026 (Wed)
18.91000
NAV Diff is +0.32 from Previous Day
1.69% Up
13-04-2026 (Mon)
18.59000
NAV Diff is -0.09 from Previous Day
-0.48% Down
10-04-2026 (Fri)
18.68000
NAV Diff is +0.26 from Previous Day
1.39% Up
09-04-2026 (Thu)
18.42000
NAV Diff is -0.07 from Previous Day
-0.38% Down
08-04-2026 (Wed)
18.49000
NAV Diff is +0.66 from Previous Day
3.57% Up
07-04-2026 (Tue)
17.83000
NAV Diff is +0.08 from Previous Day
0.45% Up
06-04-2026 (Mon)
17.75000
NAV Diff is +0.23 from Previous Day
1.3% Up
02-04-2026 (Thu)
17.52000
NAV Diff is -0.03 from Previous Day
-0.17% Down
01-04-2026 (Wed)
17.55000
NAV Diff is +0.33 from Previous Day
1.88% Up
31-03-2026 (Tue)
17.22000
NAV Diff is +0.03 from Previous Day
0.17% Up
30-03-2026 (Mon)
17.19000
NAV Diff is -0.4 from Previous Day
-2.33% Down
27-03-2026 (Fri)
17.59000
NAV Diff is -0.4 from Previous Day
-2.27% Down
25-03-2026 (Wed)
17.99000
NAV Diff is +0.35 from Previous Day
1.95% Up
24-03-2026 (Tue)
17.64000
NAV Diff is +0.34 from Previous Day
1.93% Up
23-03-2026 (Mon)
17.30000
NAV Diff is -0.5 from Previous Day
-2.89% Down
20-03-2026 (Fri)
17.80000
NAV Diff is +0.02 from Previous Day
0.11% Up
19-03-2026 (Thu)
17.78000
NAV Diff is -0.53 from Previous Day
-2.98% Down
18-03-2026 (Wed)
18.31000
NAV Diff is +0.2 from Previous Day
1.09% Up
17-03-2026 (Tue)
18.11000
NAV Diff is +0.18 from Previous Day
0.99% Up
16-03-2026 (Mon)
17.93000
NAV Diff is +0.06 from Previous Day
0.33% Up
13-03-2026 (Fri)
17.87000
NAV Diff is -0.4 from Previous Day
-2.24% Down
12-03-2026 (Thu)
18.27000
NAV Diff is -0.15 from Previous Day
-0.82% Down
11-03-2026 (Wed)
18.42000
NAV Diff is -0.27 from Previous Day
-1.47% Down
10-03-2026 (Tue)
18.69000
NAV Diff is +0.24 from Previous Day
1.28% Up
09-03-2026 (Mon)
18.45000
No Difference
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