Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
31.94180
NAV Diff is -0.0034 from Previous Day
-0.01% Down
21-04-2026 (Tue)
31.94520
NAV Diff is +0.0024 from Previous Day
0.01% Up
20-04-2026 (Mon)
31.94280
NAV Diff is +0.0129 from Previous Day
0.04% Up
17-04-2026 (Fri)
31.92990
NAV Diff is +0.0038 from Previous Day
0.01% Up
16-04-2026 (Thu)
31.92610
NAV Diff is +0.008 from Previous Day
0.03% Up
15-04-2026 (Wed)
31.91810
NAV Diff is +0.0555 from Previous Day
0.17% Up
13-04-2026 (Mon)
31.86260
NAV Diff is -0.0016 from Previous Day
-0.01% Down
10-04-2026 (Fri)
31.86420
NAV Diff is +0.0212 from Previous Day
0.07% Up
09-04-2026 (Thu)
31.84300
NAV Diff is +0.0361 from Previous Day
0.11% Up
08-04-2026 (Wed)
31.80690
NAV Diff is +0.1184 from Previous Day
0.37% Up
07-04-2026 (Tue)
31.68850
NAV Diff is +0.0231 from Previous Day
0.07% Up
06-04-2026 (Mon)
31.66540
NAV Diff is +0.028 from Previous Day
0.09% Up
02-04-2026 (Thu)
31.63740
NAV Diff is -0.0448 from Previous Day
-0.14% Down
31-03-2026 (Tue)
31.68220
NAV Diff is +0.0058 from Previous Day
0.02% Up
30-03-2026 (Mon)
31.67640
NAV Diff is +0.0174 from Previous Day
0.05% Up
27-03-2026 (Fri)
31.65900
NAV Diff is -0.0241 from Previous Day
-0.08% Down
25-03-2026 (Wed)
31.68310
NAV Diff is +0.0033 from Previous Day
0.01% Up
24-03-2026 (Tue)
31.67980
NAV Diff is -0.0054 from Previous Day
-0.02% Down
23-03-2026 (Mon)
31.68520
NAV Diff is -0.0696 from Previous Day
-0.22% Down
20-03-2026 (Fri)
31.75480
NAV Diff is -0.0092 from Previous Day
-0.03% Down
18-03-2026 (Wed)
31.76400
NAV Diff is +0.0163 from Previous Day
0.05% Up
17-03-2026 (Tue)
31.74770
NAV Diff is +0.0031 from Previous Day
0.01% Up
16-03-2026 (Mon)
31.74460
NAV Diff is +0.0006 from Previous Day
0% Down
13-03-2026 (Fri)
31.74400
NAV Diff is -0.0148 from Previous Day
-0.05% Down
12-03-2026 (Thu)
31.75880
NAV Diff is -0.0317 from Previous Day
-0.1% Down
11-03-2026 (Wed)
31.79050
NAV Diff is +0.0144 from Previous Day
0.05% Up
10-03-2026 (Tue)
31.77610
NAV Diff is +0.0336 from Previous Day
0.11% Up
09-03-2026 (Mon)
31.74250
NAV Diff is -0.0422 from Previous Day
-0.13% Down
06-03-2026 (Fri)
31.78470
NAV Diff is -0.0002 from Previous Day
-0% Down
05-03-2026 (Thu)
31.78490
No Difference
-