Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
52.41000
NAV Diff is +0.08 from Previous Day
0.15% Up
21-04-2026 (Tue)
52.33000
NAV Diff is +0.33 from Previous Day
0.63% Up
20-04-2026 (Mon)
52.00000
NAV Diff is +0.16 from Previous Day
0.31% Up
17-04-2026 (Fri)
51.84000
NAV Diff is +0.52 from Previous Day
1% Up
16-04-2026 (Thu)
51.32000
NAV Diff is +0.19 from Previous Day
0.37% Up
15-04-2026 (Wed)
51.13000
NAV Diff is +0.87 from Previous Day
1.7% Up
13-04-2026 (Mon)
50.26000
NAV Diff is -0.31 from Previous Day
-0.62% Down
10-04-2026 (Fri)
50.57000
NAV Diff is +0.81 from Previous Day
1.6% Up
09-04-2026 (Thu)
49.76000
NAV Diff is +0.07 from Previous Day
0.14% Up
08-04-2026 (Wed)
49.69000
NAV Diff is +1.68 from Previous Day
3.38% Up
07-04-2026 (Tue)
48.01000
NAV Diff is +0.2 from Previous Day
0.42% Up
06-04-2026 (Mon)
47.81000
NAV Diff is +0.63 from Previous Day
1.32% Up
02-04-2026 (Thu)
47.18000
NAV Diff is -0.14 from Previous Day
-0.3% Down
01-04-2026 (Wed)
47.32000
NAV Diff is +0.76 from Previous Day
1.61% Up
31-03-2026 (Tue)
46.56000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
46.56000
NAV Diff is -1 from Previous Day
-2.15% Down
27-03-2026 (Fri)
47.56000
NAV Diff is -1 from Previous Day
-2.1% Down
25-03-2026 (Wed)
48.56000
NAV Diff is +1.05 from Previous Day
2.16% Up
24-03-2026 (Tue)
47.51000
NAV Diff is +1.03 from Previous Day
2.17% Up
23-03-2026 (Mon)
46.48000
NAV Diff is -1.49 from Previous Day
-3.21% Down
20-03-2026 (Fri)
47.97000
NAV Diff is +0.07 from Previous Day
0.15% Up
19-03-2026 (Thu)
47.90000
NAV Diff is -1.3 from Previous Day
-2.71% Down
18-03-2026 (Wed)
49.20000
NAV Diff is +0.73 from Previous Day
1.48% Up
17-03-2026 (Tue)
48.47000
NAV Diff is +0.57 from Previous Day
1.18% Up
16-03-2026 (Mon)
47.90000
NAV Diff is -0.08 from Previous Day
-0.17% Down
13-03-2026 (Fri)
47.98000
NAV Diff is -1.15 from Previous Day
-2.4% Down
12-03-2026 (Thu)
49.13000
NAV Diff is -0.13 from Previous Day
-0.26% Down
11-03-2026 (Wed)
49.26000
NAV Diff is -0.65 from Previous Day
-1.32% Down
10-03-2026 (Tue)
49.91000
NAV Diff is +0.55 from Previous Day
1.1% Up
09-03-2026 (Mon)
49.36000
No Difference
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