Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
35.40480
NAV Diff is +0.0154 from Previous Day
0.04% Up
17-04-2026 (Fri)
35.38940
NAV Diff is +0.0047 from Previous Day
0.01% Up
16-04-2026 (Thu)
35.38470
NAV Diff is +0.0094 from Previous Day
0.03% Up
15-04-2026 (Wed)
35.37530
NAV Diff is +0.0626 from Previous Day
0.18% Up
13-04-2026 (Mon)
35.31270
NAV Diff is -0.0003 from Previous Day
-0% Down
10-04-2026 (Fri)
35.31300
NAV Diff is +0.024 from Previous Day
0.07% Up
09-04-2026 (Thu)
35.28900
NAV Diff is +0.0404 from Previous Day
0.11% Up
08-04-2026 (Wed)
35.24860
NAV Diff is +0.1318 from Previous Day
0.37% Up
07-04-2026 (Tue)
35.11680
NAV Diff is +0.0261 from Previous Day
0.07% Up
06-04-2026 (Mon)
35.09070
NAV Diff is +0.0331 from Previous Day
0.09% Up
02-04-2026 (Thu)
35.05760
NAV Diff is -0.0487 from Previous Day
-0.14% Down
31-03-2026 (Tue)
35.10630
NAV Diff is +0.0069 from Previous Day
0.02% Up
30-03-2026 (Mon)
35.09940
NAV Diff is +0.0209 from Previous Day
0.06% Up
27-03-2026 (Fri)
35.07850
NAV Diff is -0.0258 from Previous Day
-0.07% Down
25-03-2026 (Wed)
35.10430
NAV Diff is +0.0042 from Previous Day
0.01% Up
24-03-2026 (Tue)
35.10010
NAV Diff is -0.0054 from Previous Day
-0.02% Down
23-03-2026 (Mon)
35.10550
NAV Diff is -0.0756 from Previous Day
-0.22% Down
20-03-2026 (Fri)
35.18110
NAV Diff is -0.0091 from Previous Day
-0.03% Down
18-03-2026 (Wed)
35.19020
NAV Diff is +0.0186 from Previous Day
0.05% Up
17-03-2026 (Tue)
35.17160
NAV Diff is +0.0038 from Previous Day
0.01% Up
16-03-2026 (Mon)
35.16780
NAV Diff is +0.0022 from Previous Day
0.01% Up
13-03-2026 (Fri)
35.16560
NAV Diff is -0.0158 from Previous Day
-0.04% Down
12-03-2026 (Thu)
35.18140
NAV Diff is -0.0347 from Previous Day
-0.1% Down
11-03-2026 (Wed)
35.21610
NAV Diff is +0.0165 from Previous Day
0.05% Up
10-03-2026 (Tue)
35.19960
NAV Diff is +0.0377 from Previous Day
0.11% Up
09-03-2026 (Mon)
35.16190
NAV Diff is -0.0452 from Previous Day
-0.13% Down
06-03-2026 (Fri)
35.20710
NAV Diff is +0.0004 from Previous Day
0% Down
05-03-2026 (Thu)
35.20670
NAV Diff is +0.0266 from Previous Day
0.08% Up
04-03-2026 (Wed)
35.18010
NAV Diff is -0.027 from Previous Day
-0.08% Down
02-03-2026 (Mon)
35.20710
No Difference
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