Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
32.96000
NAV Diff is -0.05 from Previous Day
-0.15% Down
21-04-2026 (Tue)
33.01000
NAV Diff is +0.24 from Previous Day
0.73% Up
20-04-2026 (Mon)
32.77000
NAV Diff is +0.03 from Previous Day
0.09% Up
17-04-2026 (Fri)
32.74000
NAV Diff is +0.3 from Previous Day
0.92% Up
16-04-2026 (Thu)
32.44000
NAV Diff is +0.02 from Previous Day
0.06% Up
15-04-2026 (Wed)
32.42000
NAV Diff is +0.55 from Previous Day
1.7% Up
13-04-2026 (Mon)
31.87000
NAV Diff is -0.15 from Previous Day
-0.47% Down
10-04-2026 (Fri)
32.02000
NAV Diff is +0.43 from Previous Day
1.34% Up
09-04-2026 (Thu)
31.59000
NAV Diff is -0.11 from Previous Day
-0.35% Down
08-04-2026 (Wed)
31.70000
NAV Diff is +1.14 from Previous Day
3.6% Up
07-04-2026 (Tue)
30.56000
NAV Diff is +0.12 from Previous Day
0.39% Up
06-04-2026 (Mon)
30.44000
NAV Diff is +0.4 from Previous Day
1.31% Up
02-04-2026 (Thu)
30.04000
NAV Diff is -0.04 from Previous Day
-0.13% Down
01-04-2026 (Wed)
30.08000
NAV Diff is +0.55 from Previous Day
1.83% Up
31-03-2026 (Tue)
29.53000
NAV Diff is +0.06 from Previous Day
0.2% Up
30-03-2026 (Mon)
29.47000
NAV Diff is -0.68 from Previous Day
-2.31% Down
27-03-2026 (Fri)
30.15000
NAV Diff is -0.7 from Previous Day
-2.32% Down
25-03-2026 (Wed)
30.85000
NAV Diff is +0.6 from Previous Day
1.94% Up
24-03-2026 (Tue)
30.25000
NAV Diff is +0.59 from Previous Day
1.95% Up
23-03-2026 (Mon)
29.66000
NAV Diff is -0.85 from Previous Day
-2.87% Down
20-03-2026 (Fri)
30.51000
NAV Diff is +0.03 from Previous Day
0.1% Up
19-03-2026 (Thu)
30.48000
NAV Diff is -0.91 from Previous Day
-2.99% Down
18-03-2026 (Wed)
31.39000
NAV Diff is +0.33 from Previous Day
1.05% Up
17-03-2026 (Tue)
31.06000
NAV Diff is +0.32 from Previous Day
1.03% Up
16-03-2026 (Mon)
30.74000
NAV Diff is +0.1 from Previous Day
0.33% Up
13-03-2026 (Fri)
30.64000
NAV Diff is -0.69 from Previous Day
-2.25% Down
12-03-2026 (Thu)
31.33000
NAV Diff is -0.24 from Previous Day
-0.77% Down
11-03-2026 (Wed)
31.57000
NAV Diff is -0.47 from Previous Day
-1.49% Down
10-03-2026 (Tue)
32.04000
NAV Diff is +0.41 from Previous Day
1.28% Up
09-03-2026 (Mon)
31.63000
No Difference
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