Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
32.31650
NAV Diff is +0.013 from Previous Day
0.04% Up
17-04-2026 (Fri)
32.30350
NAV Diff is +0.0039 from Previous Day
0.01% Up
16-04-2026 (Thu)
32.29960
NAV Diff is +0.0081 from Previous Day
0.03% Up
15-04-2026 (Wed)
32.29150
NAV Diff is +0.0562 from Previous Day
0.17% Up
13-04-2026 (Mon)
32.23530
NAV Diff is -0.0016 from Previous Day
-0% Down
10-04-2026 (Fri)
32.23690
NAV Diff is +0.0214 from Previous Day
0.07% Up
09-04-2026 (Thu)
32.21550
NAV Diff is +0.0364 from Previous Day
0.11% Up
08-04-2026 (Wed)
32.17910
NAV Diff is +0.1199 from Previous Day
0.37% Up
07-04-2026 (Tue)
32.05920
NAV Diff is +0.0233 from Previous Day
0.07% Up
06-04-2026 (Mon)
32.03590
NAV Diff is +0.0284 from Previous Day
0.09% Up
02-04-2026 (Thu)
32.00750
NAV Diff is -0.0454 from Previous Day
-0.14% Down
31-03-2026 (Tue)
32.05290
NAV Diff is +0.0059 from Previous Day
0.02% Up
30-03-2026 (Mon)
32.04700
NAV Diff is +0.0176 from Previous Day
0.05% Up
27-03-2026 (Fri)
32.02940
NAV Diff is -0.0244 from Previous Day
-0.08% Down
25-03-2026 (Wed)
32.05380
NAV Diff is +0.0033 from Previous Day
0.01% Up
24-03-2026 (Tue)
32.05050
NAV Diff is -0.0054 from Previous Day
-0.02% Down
23-03-2026 (Mon)
32.05590
NAV Diff is -0.0704 from Previous Day
-0.22% Down
20-03-2026 (Fri)
32.12630
NAV Diff is -0.0093 from Previous Day
-0.03% Down
18-03-2026 (Wed)
32.13560
NAV Diff is +0.0165 from Previous Day
0.05% Up
17-03-2026 (Tue)
32.11910
NAV Diff is +0.0031 from Previous Day
0.01% Up
16-03-2026 (Mon)
32.11600
NAV Diff is +0.0006 from Previous Day
0% Down
13-03-2026 (Fri)
32.11540
NAV Diff is -0.015 from Previous Day
-0.05% Down
12-03-2026 (Thu)
32.13040
NAV Diff is -0.0321 from Previous Day
-0.1% Down
11-03-2026 (Wed)
32.16250
NAV Diff is +0.0147 from Previous Day
0.05% Up
10-03-2026 (Tue)
32.14780
NAV Diff is +0.0339 from Previous Day
0.11% Up
09-03-2026 (Mon)
32.11390
NAV Diff is -0.0427 from Previous Day
-0.13% Down
06-03-2026 (Fri)
32.15660
NAV Diff is -0.0001 from Previous Day
-0% Down
05-03-2026 (Thu)
32.15670
NAV Diff is +0.0238 from Previous Day
0.07% Up
04-03-2026 (Wed)
32.13290
NAV Diff is -0.0256 from Previous Day
-0.08% Down
02-03-2026 (Mon)
32.15850
No Difference
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