Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
10.39670
NAV Diff is -0.022 from Previous Day
-0.21% Down
17-04-2026 (Fri)
10.41870
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-04-2026 (Thu)
10.41740
NAV Diff is +0.0026 from Previous Day
0.02% Up
15-04-2026 (Wed)
10.41480
NAV Diff is +0.0181 from Previous Day
0.17% Up
13-04-2026 (Mon)
10.39670
NAV Diff is -0.0254 from Previous Day
-0.24% Down
10-04-2026 (Fri)
10.42210
NAV Diff is +0.007 from Previous Day
0.07% Up
09-04-2026 (Thu)
10.41510
NAV Diff is +0.0118 from Previous Day
0.11% Up
08-04-2026 (Wed)
10.40330
NAV Diff is +0.0387 from Previous Day
0.37% Up
07-04-2026 (Tue)
10.36460
NAV Diff is +0.0075 from Previous Day
0.07% Up
06-04-2026 (Mon)
10.35710
NAV Diff is +0.0092 from Previous Day
0.09% Up
02-04-2026 (Thu)
10.34790
NAV Diff is -0.0146 from Previous Day
-0.14% Down
31-03-2026 (Tue)
10.36250
NAV Diff is +0.0018 from Previous Day
0.02% Up
30-03-2026 (Mon)
10.36070
NAV Diff is +0.0057 from Previous Day
0.06% Up
27-03-2026 (Fri)
10.35500
NAV Diff is -0.0079 from Previous Day
-0.08% Down
25-03-2026 (Wed)
10.36290
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2026 (Tue)
10.36180
NAV Diff is -0.0017 from Previous Day
-0.02% Down
23-03-2026 (Mon)
10.36350
NAV Diff is -0.0228 from Previous Day
-0.22% Down
20-03-2026 (Fri)
10.38630
NAV Diff is -0.003 from Previous Day
-0.03% Down
18-03-2026 (Wed)
10.38930
NAV Diff is +0.0053 from Previous Day
0.05% Up
17-03-2026 (Tue)
10.38400
NAV Diff is +0.001 from Previous Day
0.01% Up
16-03-2026 (Mon)
10.38300
NAV Diff is +0.0002 from Previous Day
0% Down
13-03-2026 (Fri)
10.38280
NAV Diff is -0.0048 from Previous Day
-0.05% Down
12-03-2026 (Thu)
10.38760
NAV Diff is -0.0104 from Previous Day
-0.1% Down
11-03-2026 (Wed)
10.39800
NAV Diff is +0.0047 from Previous Day
0.05% Up
10-03-2026 (Tue)
10.39330
NAV Diff is +0.011 from Previous Day
0.11% Up
09-03-2026 (Mon)
10.38230
NAV Diff is -0.0138 from Previous Day
-0.13% Down
06-03-2026 (Fri)
10.39610
NAV Diff is 0 from Previous Day
0% Down
05-03-2026 (Thu)
10.39610
NAV Diff is +0.0077 from Previous Day
0.07% Up
04-03-2026 (Wed)
10.38840
NAV Diff is -0.0083 from Previous Day
-0.08% Down
02-03-2026 (Mon)
10.39670
No Difference
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