Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
15.83250
NAV Diff is +0.0036 from Previous Day
0.02% Up
17-04-2026 (Fri)
15.82890
NAV Diff is +0.0479 from Previous Day
0.3% Up
16-04-2026 (Thu)
15.78100
NAV Diff is -0.0228 from Previous Day
-0.14% Down
15-04-2026 (Wed)
15.80380
NAV Diff is +0.1355 from Previous Day
0.86% Up
13-04-2026 (Mon)
15.66830
NAV Diff is -0.051 from Previous Day
-0.33% Down
10-04-2026 (Fri)
15.71930
NAV Diff is +0.0932 from Previous Day
0.59% Up
09-04-2026 (Thu)
15.62610
NAV Diff is -0.076 from Previous Day
-0.49% Down
08-04-2026 (Wed)
15.70210
NAV Diff is +0.2853 from Previous Day
1.82% Up
07-04-2026 (Tue)
15.41680
NAV Diff is +0.0476 from Previous Day
0.31% Up
06-04-2026 (Mon)
15.36920
NAV Diff is +0.0835 from Previous Day
0.54% Up
02-04-2026 (Thu)
15.28570
NAV Diff is -0.0024 from Previous Day
-0.02% Down
31-03-2026 (Tue)
15.28810
NAV Diff is +0.001 from Previous Day
0.01% Up
30-03-2026 (Mon)
15.28710
NAV Diff is -0.1502 from Previous Day
-0.98% Down
27-03-2026 (Fri)
15.43730
NAV Diff is -0.1745 from Previous Day
-1.13% Down
25-03-2026 (Wed)
15.61180
NAV Diff is +0.0783 from Previous Day
0.5% Up
24-03-2026 (Tue)
15.53350
NAV Diff is +0.0905 from Previous Day
0.58% Up
23-03-2026 (Mon)
15.44300
NAV Diff is -0.2102 from Previous Day
-1.36% Down
20-03-2026 (Fri)
15.65320
NAV Diff is -0.133 from Previous Day
-0.85% Down
18-03-2026 (Wed)
15.78620
NAV Diff is +0.0401 from Previous Day
0.25% Up
17-03-2026 (Tue)
15.74610
NAV Diff is +0.0197 from Previous Day
0.13% Up
16-03-2026 (Mon)
15.72640
NAV Diff is +0.0071 from Previous Day
0.05% Up
13-03-2026 (Fri)
15.71930
NAV Diff is -0.1125 from Previous Day
-0.72% Down
12-03-2026 (Thu)
15.83180
NAV Diff is -0.0954 from Previous Day
-0.6% Down
11-03-2026 (Wed)
15.92720
NAV Diff is -0.0664 from Previous Day
-0.42% Down
10-03-2026 (Tue)
15.99360
NAV Diff is +0.1127 from Previous Day
0.7% Up
09-03-2026 (Mon)
15.88090
NAV Diff is -0.1033 from Previous Day
-0.65% Down
06-03-2026 (Fri)
15.98420
NAV Diff is -0.0759 from Previous Day
-0.47% Down
05-03-2026 (Thu)
16.06010
NAV Diff is +0.082 from Previous Day
0.51% Up
04-03-2026 (Wed)
15.97810
NAV Diff is -0.0863 from Previous Day
-0.54% Down
02-03-2026 (Mon)
16.06440
No Difference
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