Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
13.27390
NAV Diff is +0.0082 from Previous Day
0.06% Up
17-04-2026 (Fri)
13.26570
NAV Diff is +0.01 from Previous Day
0.08% Up
16-04-2026 (Thu)
13.25570
NAV Diff is -0.0042 from Previous Day
-0.03% Down
15-04-2026 (Wed)
13.25990
NAV Diff is +0.0742 from Previous Day
0.56% Up
13-04-2026 (Mon)
13.18570
NAV Diff is -0.0137 from Previous Day
-0.1% Down
10-04-2026 (Fri)
13.19940
NAV Diff is +0.0398 from Previous Day
0.3% Up
09-04-2026 (Thu)
13.15960
NAV Diff is -0.0366 from Previous Day
-0.28% Down
08-04-2026 (Wed)
13.19620
NAV Diff is +0.1451 from Previous Day
1.1% Up
07-04-2026 (Tue)
13.05110
NAV Diff is +0.0254 from Previous Day
0.19% Up
06-04-2026 (Mon)
13.02570
NAV Diff is +0.0669 from Previous Day
0.51% Up
02-04-2026 (Thu)
12.95880
NAV Diff is +0.0037 from Previous Day
0.03% Up
31-03-2026 (Tue)
12.95510
NAV Diff is +0.0016 from Previous Day
0.01% Up
30-03-2026 (Mon)
12.95350
NAV Diff is -0.0953 from Previous Day
-0.74% Down
27-03-2026 (Fri)
13.04880
NAV Diff is -0.4229 from Previous Day
-3.24% Down
25-03-2026 (Wed)
13.47170
NAV Diff is +0.0283 from Previous Day
0.21% Up
24-03-2026 (Tue)
13.44340
NAV Diff is +0.029 from Previous Day
0.22% Up
23-03-2026 (Mon)
13.41440
NAV Diff is -0.098 from Previous Day
-0.73% Down
20-03-2026 (Fri)
13.51240
NAV Diff is -0.0635 from Previous Day
-0.47% Down
18-03-2026 (Wed)
13.57590
NAV Diff is +0.0106 from Previous Day
0.08% Up
17-03-2026 (Tue)
13.56530
NAV Diff is +0.0052 from Previous Day
0.04% Up
16-03-2026 (Mon)
13.56010
NAV Diff is +0.0129 from Previous Day
0.1% Up
13-03-2026 (Fri)
13.54720
NAV Diff is -0.0555 from Previous Day
-0.41% Down
12-03-2026 (Thu)
13.60270
NAV Diff is -0.0243 from Previous Day
-0.18% Down
11-03-2026 (Wed)
13.62700
NAV Diff is -0.0327 from Previous Day
-0.24% Down
10-03-2026 (Tue)
13.65970
NAV Diff is +0.0423 from Previous Day
0.31% Up
09-03-2026 (Mon)
13.61740
NAV Diff is -0.0447 from Previous Day
-0.33% Down
06-03-2026 (Fri)
13.66210
NAV Diff is -0.0394 from Previous Day
-0.29% Down
05-03-2026 (Thu)
13.70150
NAV Diff is +0.0422 from Previous Day
0.31% Up
04-03-2026 (Wed)
13.65930
NAV Diff is -0.0418 from Previous Day
-0.31% Down
02-03-2026 (Mon)
13.70110
No Difference
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