Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
21.61920
NAV Diff is +0.0088 from Previous Day
0.04% Up
17-04-2026 (Fri)
21.61040
NAV Diff is +0.0026 from Previous Day
0.01% Up
16-04-2026 (Thu)
21.60780
NAV Diff is +0.0054 from Previous Day
0.02% Up
15-04-2026 (Wed)
21.60240
NAV Diff is +0.0376 from Previous Day
0.17% Up
13-04-2026 (Mon)
21.56480
NAV Diff is -0.0011 from Previous Day
-0.01% Down
10-04-2026 (Fri)
21.56590
NAV Diff is +0.0143 from Previous Day
0.07% Up
09-04-2026 (Thu)
21.55160
NAV Diff is +0.0244 from Previous Day
0.11% Up
08-04-2026 (Wed)
21.52720
NAV Diff is +0.0802 from Previous Day
0.37% Up
07-04-2026 (Tue)
21.44700
NAV Diff is +0.0156 from Previous Day
0.07% Up
06-04-2026 (Mon)
21.43140
NAV Diff is +0.019 from Previous Day
0.09% Up
02-04-2026 (Thu)
21.41240
NAV Diff is -0.0303 from Previous Day
-0.14% Down
31-03-2026 (Tue)
21.44270
NAV Diff is +0.0039 from Previous Day
0.02% Up
30-03-2026 (Mon)
21.43880
NAV Diff is +0.0118 from Previous Day
0.06% Up
27-03-2026 (Fri)
21.42700
NAV Diff is -0.0164 from Previous Day
-0.08% Down
25-03-2026 (Wed)
21.44340
NAV Diff is +0.0023 from Previous Day
0.01% Up
24-03-2026 (Tue)
21.44110
NAV Diff is -0.0036 from Previous Day
-0.02% Down
23-03-2026 (Mon)
21.44470
NAV Diff is -0.0472 from Previous Day
-0.22% Down
20-03-2026 (Fri)
21.49190
NAV Diff is -0.0062 from Previous Day
-0.03% Down
18-03-2026 (Wed)
21.49810
NAV Diff is +0.0111 from Previous Day
0.05% Up
17-03-2026 (Tue)
21.48700
NAV Diff is +0.002 from Previous Day
0.01% Up
16-03-2026 (Mon)
21.48500
NAV Diff is +0.0004 from Previous Day
0% Down
13-03-2026 (Fri)
21.48460
NAV Diff is -0.01 from Previous Day
-0.05% Down
12-03-2026 (Thu)
21.49460
NAV Diff is -0.0215 from Previous Day
-0.1% Down
11-03-2026 (Wed)
21.51610
NAV Diff is +0.0098 from Previous Day
0.05% Up
10-03-2026 (Tue)
21.50630
NAV Diff is +0.0227 from Previous Day
0.11% Up
09-03-2026 (Mon)
21.48360
NAV Diff is -0.0285 from Previous Day
-0.13% Down
06-03-2026 (Fri)
21.51210
NAV Diff is -0.0001 from Previous Day
-0% Down
05-03-2026 (Thu)
21.51220
NAV Diff is +0.0159 from Previous Day
0.07% Up
04-03-2026 (Wed)
21.49630
NAV Diff is -0.0171 from Previous Day
-0.08% Down
02-03-2026 (Mon)
21.51340
No Difference
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