Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
18.15000
NAV Diff is 0 from Previous Day
0% Down
21-04-2026 (Tue)
18.15000
NAV Diff is +0.15 from Previous Day
0.83% Up
20-04-2026 (Mon)
18.00000
NAV Diff is +0.06 from Previous Day
0.33% Up
17-04-2026 (Fri)
17.94000
NAV Diff is +0.14 from Previous Day
0.78% Up
16-04-2026 (Thu)
17.80000
NAV Diff is +0.06 from Previous Day
0.34% Up
15-04-2026 (Wed)
17.74000
NAV Diff is +0.23 from Previous Day
1.3% Up
13-04-2026 (Mon)
17.51000
NAV Diff is -0.13 from Previous Day
-0.74% Down
10-04-2026 (Fri)
17.64000
NAV Diff is +0.31 from Previous Day
1.76% Up
09-04-2026 (Thu)
17.33000
NAV Diff is -0.08 from Previous Day
-0.46% Down
08-04-2026 (Wed)
17.41000
NAV Diff is +0.66 from Previous Day
3.79% Up
07-04-2026 (Tue)
16.75000
NAV Diff is +0.08 from Previous Day
0.48% Up
06-04-2026 (Mon)
16.67000
NAV Diff is +0.24 from Previous Day
1.44% Up
02-04-2026 (Thu)
16.43000
NAV Diff is +0.02 from Previous Day
0.12% Up
01-04-2026 (Wed)
16.41000
NAV Diff is +0.28 from Previous Day
1.71% Up
31-03-2026 (Tue)
16.13000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
16.13000
NAV Diff is -0.42 from Previous Day
-2.6% Down
27-03-2026 (Fri)
16.55000
NAV Diff is -0.28 from Previous Day
-1.69% Down
25-03-2026 (Wed)
16.83000
NAV Diff is +0.31 from Previous Day
1.84% Up
24-03-2026 (Tue)
16.52000
NAV Diff is +0.32 from Previous Day
1.94% Up
23-03-2026 (Mon)
16.20000
NAV Diff is -0.51 from Previous Day
-3.15% Down
20-03-2026 (Fri)
16.71000
NAV Diff is +0.01 from Previous Day
0.06% Up
19-03-2026 (Thu)
16.70000
NAV Diff is -0.51 from Previous Day
-3.05% Down
18-03-2026 (Wed)
17.21000
NAV Diff is -0.68 from Previous Day
-3.95% Down
17-03-2026 (Tue)
17.89000
NAV Diff is +0.2 from Previous Day
1.12% Up
16-03-2026 (Mon)
17.69000
NAV Diff is +0.14 from Previous Day
0.79% Up
13-03-2026 (Fri)
17.55000
NAV Diff is -0.39 from Previous Day
-2.22% Down
12-03-2026 (Thu)
17.94000
NAV Diff is -0.17 from Previous Day
-0.95% Down
11-03-2026 (Wed)
18.11000
NAV Diff is -0.35 from Previous Day
-1.93% Down
10-03-2026 (Tue)
18.46000
NAV Diff is +0.22 from Previous Day
1.19% Up
09-03-2026 (Mon)
18.24000
No Difference
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