Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
35.63790
NAV Diff is +0.0268 from Previous Day
0.08% Up
16-04-2026 (Thu)
35.61110
NAV Diff is -0.0111 from Previous Day
-0.03% Down
15-04-2026 (Wed)
35.62220
NAV Diff is +0.1991 from Previous Day
0.56% Up
13-04-2026 (Mon)
35.42310
NAV Diff is -0.0365 from Previous Day
-0.1% Down
10-04-2026 (Fri)
35.45960
NAV Diff is +0.1068 from Previous Day
0.3% Up
09-04-2026 (Thu)
35.35280
NAV Diff is -0.0985 from Previous Day
-0.28% Down
08-04-2026 (Wed)
35.45130
NAV Diff is +0.3899 from Previous Day
1.1% Up
07-04-2026 (Tue)
35.06140
NAV Diff is +0.0683 from Previous Day
0.19% Up
06-04-2026 (Mon)
34.99310
NAV Diff is +0.1798 from Previous Day
0.51% Up
02-04-2026 (Thu)
34.81330
NAV Diff is +0.0099 from Previous Day
0.03% Up
31-03-2026 (Tue)
34.80340
NAV Diff is +0.0043 from Previous Day
0.01% Up
30-03-2026 (Mon)
34.79910
NAV Diff is -0.256 from Previous Day
-0.74% Down
27-03-2026 (Fri)
35.05510
NAV Diff is -0.1909 from Previous Day
-0.54% Down
25-03-2026 (Wed)
35.24600
NAV Diff is +0.0742 from Previous Day
0.21% Up
24-03-2026 (Tue)
35.17180
NAV Diff is +0.0757 from Previous Day
0.22% Up
23-03-2026 (Mon)
35.09610
NAV Diff is -0.2564 from Previous Day
-0.73% Down
20-03-2026 (Fri)
35.35250
NAV Diff is -0.1661 from Previous Day
-0.47% Down
18-03-2026 (Wed)
35.51860
NAV Diff is +0.0279 from Previous Day
0.08% Up
17-03-2026 (Tue)
35.49070
NAV Diff is +0.0134 from Previous Day
0.04% Up
16-03-2026 (Mon)
35.47730
NAV Diff is +0.0339 from Previous Day
0.1% Up
13-03-2026 (Fri)
35.44340
NAV Diff is -0.1453 from Previous Day
-0.41% Down
12-03-2026 (Thu)
35.58870
NAV Diff is -0.0636 from Previous Day
-0.18% Down
11-03-2026 (Wed)
35.65230
NAV Diff is -0.0854 from Previous Day
-0.24% Down
10-03-2026 (Tue)
35.73770
NAV Diff is +0.1105 from Previous Day
0.31% Up
09-03-2026 (Mon)
35.62720
NAV Diff is -0.1168 from Previous Day
-0.33% Down
06-03-2026 (Fri)
35.74400
NAV Diff is -0.103 from Previous Day
-0.29% Down
05-03-2026 (Thu)
35.84700
NAV Diff is +0.1103 from Previous Day
0.31% Up
04-03-2026 (Wed)
35.73670
NAV Diff is -0.1093 from Previous Day
-0.31% Down
02-03-2026 (Mon)
35.84600
NAV Diff is -0.1056 from Previous Day
-0.29% Down
28-02-2026 (Sat)
35.95160
No Difference
-