Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
20.18840
NAV Diff is -0.1896 from Previous Day
-0.94% Down
22-04-2026 (Wed)
20.37800
NAV Diff is -0.1083 from Previous Day
-0.53% Down
21-04-2026 (Tue)
20.48630
NAV Diff is +0.1693 from Previous Day
0.83% Up
20-04-2026 (Mon)
20.31700
NAV Diff is +0.0109 from Previous Day
0.05% Up
17-04-2026 (Fri)
20.30610
NAV Diff is +0.158 from Previous Day
0.78% Up
16-04-2026 (Thu)
20.14810
NAV Diff is +0.0145 from Previous Day
0.07% Up
15-04-2026 (Wed)
20.13360
NAV Diff is +0.3398 from Previous Day
1.69% Up
13-04-2026 (Mon)
19.79380
NAV Diff is -0.1706 from Previous Day
-0.86% Down
10-04-2026 (Fri)
19.96440
NAV Diff is +0.2595 from Previous Day
1.3% Up
09-04-2026 (Thu)
19.70490
NAV Diff is -0.1454 from Previous Day
-0.74% Down
08-04-2026 (Wed)
19.85030
NAV Diff is +0.7531 from Previous Day
3.79% Up
07-04-2026 (Tue)
19.09720
NAV Diff is +0.1211 from Previous Day
0.63% Up
06-04-2026 (Mon)
18.97610
NAV Diff is +0.2182 from Previous Day
1.15% Up
02-04-2026 (Thu)
18.75790
NAV Diff is +0.0249 from Previous Day
0.13% Up
01-04-2026 (Wed)
18.73300
NAV Diff is +0.3192 from Previous Day
1.7% Up
31-03-2026 (Tue)
18.41380
NAV Diff is -0.0005 from Previous Day
-0% Down
30-03-2026 (Mon)
18.41430
NAV Diff is -0.4226 from Previous Day
-2.29% Down
27-03-2026 (Fri)
18.83690
NAV Diff is -0.4124 from Previous Day
-2.19% Down
25-03-2026 (Wed)
19.24930
NAV Diff is +0.3338 from Previous Day
1.73% Up
24-03-2026 (Tue)
18.91550
NAV Diff is +0.322 from Previous Day
1.7% Up
23-03-2026 (Mon)
18.59350
NAV Diff is -0.5371 from Previous Day
-2.89% Down
20-03-2026 (Fri)
19.13060
NAV Diff is +0.0919 from Previous Day
0.48% Up
19-03-2026 (Thu)
19.03870
NAV Diff is -0.6378 from Previous Day
-3.35% Down
18-03-2026 (Wed)
19.67650
NAV Diff is -0.8944 from Previous Day
-4.55% Down
17-03-2026 (Tue)
20.57090
NAV Diff is +0.153 from Previous Day
0.74% Up
16-03-2026 (Mon)
20.41790
NAV Diff is +0.173 from Previous Day
0.85% Up
13-03-2026 (Fri)
20.24490
NAV Diff is -0.4464 from Previous Day
-2.2% Down
12-03-2026 (Thu)
20.69130
NAV Diff is -0.1686 from Previous Day
-0.81% Down
11-03-2026 (Wed)
20.85990
NAV Diff is -0.3251 from Previous Day
-1.56% Down
10-03-2026 (Tue)
21.18500
No Difference
-