Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
18.99000
NAV Diff is +0.01 from Previous Day
0.05% Up
17-04-2026 (Fri)
18.98000
NAV Diff is +0.16 from Previous Day
0.84% Up
16-04-2026 (Thu)
18.82000
NAV Diff is +0.03 from Previous Day
0.16% Up
15-04-2026 (Wed)
18.79000
NAV Diff is +0.31 from Previous Day
1.65% Up
13-04-2026 (Mon)
18.48000
NAV Diff is -0.15 from Previous Day
-0.81% Down
10-04-2026 (Fri)
18.63000
NAV Diff is +0.24 from Previous Day
1.29% Up
09-04-2026 (Thu)
18.39000
NAV Diff is -0.14 from Previous Day
-0.76% Down
08-04-2026 (Wed)
18.53000
NAV Diff is +0.62 from Previous Day
3.35% Up
07-04-2026 (Tue)
17.91000
NAV Diff is +0.09 from Previous Day
0.5% Up
06-04-2026 (Mon)
17.82000
NAV Diff is +0.18 from Previous Day
1.01% Up
02-04-2026 (Thu)
17.64000
NAV Diff is -0.03 from Previous Day
-0.17% Down
01-04-2026 (Wed)
17.67000
NAV Diff is +0.28 from Previous Day
1.58% Up
31-03-2026 (Tue)
17.39000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
17.39000
NAV Diff is -0.37 from Previous Day
-2.13% Down
27-03-2026 (Fri)
17.76000
NAV Diff is -0.36 from Previous Day
-2.03% Down
25-03-2026 (Wed)
18.12000
NAV Diff is +0.29 from Previous Day
1.6% Up
24-03-2026 (Tue)
17.83000
NAV Diff is +0.29 from Previous Day
1.63% Up
23-03-2026 (Mon)
17.54000
NAV Diff is -0.44 from Previous Day
-2.51% Down
20-03-2026 (Fri)
17.98000
NAV Diff is +0.06 from Previous Day
0.33% Up
19-03-2026 (Thu)
17.92000
NAV Diff is -0.48 from Previous Day
-2.68% Down
18-03-2026 (Wed)
18.40000
NAV Diff is +0.19 from Previous Day
1.03% Up
17-03-2026 (Tue)
18.21000
NAV Diff is +0.13 from Previous Day
0.71% Up
16-03-2026 (Mon)
18.08000
NAV Diff is +0.07 from Previous Day
0.39% Up
13-03-2026 (Fri)
18.01000
NAV Diff is -0.36 from Previous Day
-2% Down
12-03-2026 (Thu)
18.37000
NAV Diff is -0.13 from Previous Day
-0.71% Down
11-03-2026 (Wed)
18.50000
NAV Diff is -0.22 from Previous Day
-1.19% Down
10-03-2026 (Tue)
18.72000
NAV Diff is +0.21 from Previous Day
1.12% Up
09-03-2026 (Mon)
18.51000
NAV Diff is -0.32 from Previous Day
-1.73% Down
06-03-2026 (Fri)
18.83000
NAV Diff is -0.18 from Previous Day
-0.96% Down
05-03-2026 (Thu)
19.01000
No Difference
-