Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
21.48470
NAV Diff is -0.1143 from Previous Day
-0.53% Down
21-04-2026 (Tue)
21.59900
NAV Diff is +0.1785 from Previous Day
0.83% Up
20-04-2026 (Mon)
21.42050
NAV Diff is +0.0115 from Previous Day
0.05% Up
17-04-2026 (Fri)
21.40900
NAV Diff is +0.1666 from Previous Day
0.78% Up
16-04-2026 (Thu)
21.24240
NAV Diff is +0.0153 from Previous Day
0.07% Up
15-04-2026 (Wed)
21.22710
NAV Diff is +0.3582 from Previous Day
1.69% Up
13-04-2026 (Mon)
20.86890
NAV Diff is -0.1798 from Previous Day
-0.86% Down
10-04-2026 (Fri)
21.04870
NAV Diff is +0.2735 from Previous Day
1.3% Up
09-04-2026 (Thu)
20.77520
NAV Diff is -0.1533 from Previous Day
-0.74% Down
08-04-2026 (Wed)
20.92850
NAV Diff is +0.7941 from Previous Day
3.79% Up
07-04-2026 (Tue)
20.13440
NAV Diff is +0.1276 from Previous Day
0.63% Up
06-04-2026 (Mon)
20.00680
NAV Diff is +0.2301 from Previous Day
1.15% Up
02-04-2026 (Thu)
19.77670
NAV Diff is +0.0263 from Previous Day
0.13% Up
01-04-2026 (Wed)
19.75040
NAV Diff is +0.3364 from Previous Day
1.7% Up
31-03-2026 (Tue)
19.41400
NAV Diff is -0.0004 from Previous Day
-0% Down
30-03-2026 (Mon)
19.41440
NAV Diff is -0.4456 from Previous Day
-2.3% Down
27-03-2026 (Fri)
19.86000
NAV Diff is -0.4348 from Previous Day
-2.19% Down
25-03-2026 (Wed)
20.29480
NAV Diff is +0.352 from Previous Day
1.73% Up
24-03-2026 (Tue)
19.94280
NAV Diff is +0.3394 from Previous Day
1.7% Up
23-03-2026 (Mon)
19.60340
NAV Diff is -0.5663 from Previous Day
-2.89% Down
20-03-2026 (Fri)
20.16970
NAV Diff is +0.0969 from Previous Day
0.48% Up
19-03-2026 (Thu)
20.07280
NAV Diff is -0.6724 from Previous Day
-3.35% Down
18-03-2026 (Wed)
20.74520
NAV Diff is +0.1755 from Previous Day
0.85% Up
17-03-2026 (Tue)
20.56970
NAV Diff is +0.153 from Previous Day
0.74% Up
16-03-2026 (Mon)
20.41670
NAV Diff is +0.1731 from Previous Day
0.85% Up
13-03-2026 (Fri)
20.24360
NAV Diff is -0.4465 from Previous Day
-2.21% Down
12-03-2026 (Thu)
20.69010
NAV Diff is -0.1685 from Previous Day
-0.81% Down
11-03-2026 (Wed)
20.85860
NAV Diff is -0.3251 from Previous Day
-1.56% Down
10-03-2026 (Tue)
21.18370
NAV Diff is +0.2301 from Previous Day
1.09% Up
09-03-2026 (Mon)
20.95360
No Difference
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