Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
17.93000
NAV Diff is -0.12 from Previous Day
-0.67% Down
22-04-2026 (Wed)
18.05000
NAV Diff is -0.05 from Previous Day
-0.28% Down
21-04-2026 (Tue)
18.10000
NAV Diff is +0.14 from Previous Day
0.77% Up
20-04-2026 (Mon)
17.96000
NAV Diff is -0.01 from Previous Day
-0.06% Down
17-04-2026 (Fri)
17.97000
NAV Diff is +0.13 from Previous Day
0.72% Up
16-04-2026 (Thu)
17.84000
NAV Diff is +0.02 from Previous Day
0.11% Up
15-04-2026 (Wed)
17.82000
NAV Diff is +0.27 from Previous Day
1.52% Up
13-04-2026 (Mon)
17.55000
NAV Diff is -0.11 from Previous Day
-0.63% Down
10-04-2026 (Fri)
17.66000
NAV Diff is +0.19 from Previous Day
1.08% Up
09-04-2026 (Thu)
17.47000
NAV Diff is -0.12 from Previous Day
-0.69% Down
08-04-2026 (Wed)
17.59000
NAV Diff is +0.53 from Previous Day
3.01% Up
07-04-2026 (Tue)
17.06000
NAV Diff is +0.08 from Previous Day
0.47% Up
06-04-2026 (Mon)
16.98000
NAV Diff is +0.15 from Previous Day
0.88% Up
02-04-2026 (Thu)
16.83000
NAV Diff is -0.02 from Previous Day
-0.12% Down
01-04-2026 (Wed)
16.85000
NAV Diff is +0.25 from Previous Day
1.48% Up
31-03-2026 (Tue)
16.60000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
16.60000
NAV Diff is -0.32 from Previous Day
-1.93% Down
27-03-2026 (Fri)
16.92000
NAV Diff is -0.34 from Previous Day
-2.01% Down
25-03-2026 (Wed)
17.26000
NAV Diff is +0.25 from Previous Day
1.45% Up
24-03-2026 (Tue)
17.01000
NAV Diff is +0.25 from Previous Day
1.47% Up
23-03-2026 (Mon)
16.76000
NAV Diff is -0.39 from Previous Day
-2.33% Down
20-03-2026 (Fri)
17.15000
NAV Diff is +0.05 from Previous Day
0.29% Up
19-03-2026 (Thu)
17.10000
NAV Diff is -0.43 from Previous Day
-2.51% Down
18-03-2026 (Wed)
17.53000
NAV Diff is +0.15 from Previous Day
0.86% Up
17-03-2026 (Tue)
17.38000
NAV Diff is +0.11 from Previous Day
0.63% Up
16-03-2026 (Mon)
17.27000
NAV Diff is +0.06 from Previous Day
0.35% Up
13-03-2026 (Fri)
17.21000
NAV Diff is -0.31 from Previous Day
-1.8% Down
12-03-2026 (Thu)
17.52000
NAV Diff is -0.1 from Previous Day
-0.57% Down
11-03-2026 (Wed)
17.62000
NAV Diff is -0.18 from Previous Day
-1.02% Down
10-03-2026 (Tue)
17.80000
No Difference
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