Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
30.20630
NAV Diff is +0.0218 from Previous Day
0.07% Up
16-04-2026 (Thu)
30.18450
NAV Diff is -0.0102 from Previous Day
-0.03% Down
15-04-2026 (Wed)
30.19470
NAV Diff is +0.167 from Previous Day
0.55% Up
13-04-2026 (Mon)
30.02770
NAV Diff is -0.0336 from Previous Day
-0.11% Down
10-04-2026 (Fri)
30.06130
NAV Diff is +0.0897 from Previous Day
0.3% Up
09-04-2026 (Thu)
29.97160
NAV Diff is -0.0843 from Previous Day
-0.28% Down
08-04-2026 (Wed)
30.05590
NAV Diff is +0.3296 from Previous Day
1.1% Up
07-04-2026 (Tue)
29.72630
NAV Diff is +0.0571 from Previous Day
0.19% Up
06-04-2026 (Mon)
29.66920
NAV Diff is +0.1491 from Previous Day
0.5% Up
02-04-2026 (Thu)
29.52010
NAV Diff is +0.0067 from Previous Day
0.02% Up
31-03-2026 (Tue)
29.51340
NAV Diff is +0.0028 from Previous Day
0.01% Up
30-03-2026 (Mon)
29.51060
NAV Diff is -0.2197 from Previous Day
-0.74% Down
27-03-2026 (Fri)
29.73030
NAV Diff is -0.1636 from Previous Day
-0.55% Down
25-03-2026 (Wed)
29.89390
NAV Diff is +0.0621 from Previous Day
0.21% Up
24-03-2026 (Tue)
29.83180
NAV Diff is +0.0633 from Previous Day
0.21% Up
23-03-2026 (Mon)
29.76850
NAV Diff is -0.22 from Previous Day
-0.74% Down
20-03-2026 (Fri)
29.98850
NAV Diff is -0.1427 from Previous Day
-0.48% Down
18-03-2026 (Wed)
30.13120
NAV Diff is +0.0228 from Previous Day
0.08% Up
17-03-2026 (Tue)
30.10840
NAV Diff is +0.0105 from Previous Day
0.03% Up
16-03-2026 (Mon)
30.09790
NAV Diff is +0.0262 from Previous Day
0.09% Up
13-03-2026 (Fri)
30.07170
NAV Diff is -0.1242 from Previous Day
-0.41% Down
12-03-2026 (Thu)
30.19590
NAV Diff is -0.0548 from Previous Day
-0.18% Down
11-03-2026 (Wed)
30.25070
NAV Diff is -0.0734 from Previous Day
-0.24% Down
10-03-2026 (Tue)
30.32410
NAV Diff is +0.093 from Previous Day
0.31% Up
09-03-2026 (Mon)
30.23110
NAV Diff is -0.1017 from Previous Day
-0.34% Down
06-03-2026 (Fri)
30.33280
NAV Diff is -0.0884 from Previous Day
-0.29% Down
05-03-2026 (Thu)
30.42120
NAV Diff is +0.0928 from Previous Day
0.31% Up
04-03-2026 (Wed)
30.32840
NAV Diff is -0.0945 from Previous Day
-0.31% Down
02-03-2026 (Mon)
30.42290
NAV Diff is -0.0914 from Previous Day
-0.3% Down
28-02-2026 (Sat)
30.51430
No Difference
-