Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
29.34000
NAV Diff is +0.02 from Previous Day
0.07% Up
21-04-2026 (Tue)
29.32000
NAV Diff is +0.23 from Previous Day
0.78% Up
20-04-2026 (Mon)
29.09000
NAV Diff is +0.1 from Previous Day
0.34% Up
17-04-2026 (Fri)
28.99000
NAV Diff is +0.23 from Previous Day
0.79% Up
16-04-2026 (Thu)
28.76000
NAV Diff is +0.08 from Previous Day
0.28% Up
15-04-2026 (Wed)
28.68000
NAV Diff is +0.38 from Previous Day
1.32% Up
13-04-2026 (Mon)
28.30000
NAV Diff is -0.2 from Previous Day
-0.71% Down
10-04-2026 (Fri)
28.50000
NAV Diff is +0.49 from Previous Day
1.72% Up
09-04-2026 (Thu)
28.01000
NAV Diff is -0.13 from Previous Day
-0.46% Down
08-04-2026 (Wed)
28.14000
NAV Diff is +1.07 from Previous Day
3.8% Up
07-04-2026 (Tue)
27.07000
NAV Diff is +0.14 from Previous Day
0.52% Up
06-04-2026 (Mon)
26.93000
NAV Diff is +0.39 from Previous Day
1.45% Up
02-04-2026 (Thu)
26.54000
NAV Diff is +0.02 from Previous Day
0.08% Up
01-04-2026 (Wed)
26.52000
NAV Diff is +0.45 from Previous Day
1.7% Up
31-03-2026 (Tue)
26.07000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
26.07000
NAV Diff is -0.67 from Previous Day
-2.57% Down
27-03-2026 (Fri)
26.74000
NAV Diff is -0.47 from Previous Day
-1.76% Down
25-03-2026 (Wed)
27.21000
NAV Diff is +0.52 from Previous Day
1.91% Up
24-03-2026 (Tue)
26.69000
NAV Diff is +0.52 from Previous Day
1.95% Up
23-03-2026 (Mon)
26.17000
NAV Diff is -0.83 from Previous Day
-3.17% Down
20-03-2026 (Fri)
27.00000
NAV Diff is +0.02 from Previous Day
0.07% Up
19-03-2026 (Thu)
26.98000
NAV Diff is -0.83 from Previous Day
-3.08% Down
18-03-2026 (Wed)
27.81000
NAV Diff is +0.38 from Previous Day
1.37% Up
17-03-2026 (Tue)
27.43000
NAV Diff is +0.3 from Previous Day
1.09% Up
16-03-2026 (Mon)
27.13000
NAV Diff is +0.22 from Previous Day
0.81% Up
13-03-2026 (Fri)
26.91000
NAV Diff is -0.59 from Previous Day
-2.19% Down
12-03-2026 (Thu)
27.50000
NAV Diff is -0.26 from Previous Day
-0.95% Down
11-03-2026 (Wed)
27.76000
NAV Diff is -0.55 from Previous Day
-1.98% Down
10-03-2026 (Tue)
28.31000
NAV Diff is +0.35 from Previous Day
1.24% Up
09-03-2026 (Mon)
27.96000
No Difference
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