Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
16.34000
NAV Diff is +0.06 from Previous Day
0.37% Up
17-04-2026 (Fri)
16.28000
NAV Diff is +0.12 from Previous Day
0.74% Up
16-04-2026 (Thu)
16.16000
NAV Diff is +0.05 from Previous Day
0.31% Up
15-04-2026 (Wed)
16.11000
NAV Diff is +0.21 from Previous Day
1.3% Up
13-04-2026 (Mon)
15.90000
NAV Diff is -0.11 from Previous Day
-0.69% Down
10-04-2026 (Fri)
16.01000
NAV Diff is +0.28 from Previous Day
1.75% Up
09-04-2026 (Thu)
15.73000
NAV Diff is -0.08 from Previous Day
-0.51% Down
08-04-2026 (Wed)
15.81000
NAV Diff is +0.6 from Previous Day
3.8% Up
07-04-2026 (Tue)
15.21000
NAV Diff is +0.08 from Previous Day
0.53% Up
06-04-2026 (Mon)
15.13000
NAV Diff is +0.21 from Previous Day
1.39% Up
02-04-2026 (Thu)
14.92000
NAV Diff is +0.02 from Previous Day
0.13% Up
01-04-2026 (Wed)
14.90000
NAV Diff is +0.25 from Previous Day
1.68% Up
31-03-2026 (Tue)
14.65000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
14.65000
NAV Diff is -0.38 from Previous Day
-2.59% Down
27-03-2026 (Fri)
15.03000
NAV Diff is -0.26 from Previous Day
-1.73% Down
25-03-2026 (Wed)
15.29000
NAV Diff is +0.29 from Previous Day
1.9% Up
24-03-2026 (Tue)
15.00000
NAV Diff is +0.29 from Previous Day
1.93% Up
23-03-2026 (Mon)
14.71000
NAV Diff is -0.47 from Previous Day
-3.2% Down
20-03-2026 (Fri)
15.18000
NAV Diff is +0.01 from Previous Day
0.07% Up
19-03-2026 (Thu)
15.17000
NAV Diff is -0.46 from Previous Day
-3.03% Down
18-03-2026 (Wed)
15.63000
NAV Diff is -0.63 from Previous Day
-4.03% Down
17-03-2026 (Tue)
16.26000
NAV Diff is +0.18 from Previous Day
1.11% Up
16-03-2026 (Mon)
16.08000
NAV Diff is +0.12 from Previous Day
0.75% Up
13-03-2026 (Fri)
15.96000
NAV Diff is -0.34 from Previous Day
-2.13% Down
12-03-2026 (Thu)
16.30000
NAV Diff is -0.16 from Previous Day
-0.98% Down
11-03-2026 (Wed)
16.46000
NAV Diff is -0.32 from Previous Day
-1.94% Down
10-03-2026 (Tue)
16.78000
NAV Diff is +0.2 from Previous Day
1.19% Up
09-03-2026 (Mon)
16.58000
NAV Diff is -0.34 from Previous Day
-2.05% Down
06-03-2026 (Fri)
16.92000
NAV Diff is -0.19 from Previous Day
-1.12% Down
05-03-2026 (Thu)
17.11000
No Difference
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