Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
32.40710
NAV Diff is -0.0022 from Previous Day
-0.01% Down
21-04-2026 (Tue)
32.40930
NAV Diff is -0.0024 from Previous Day
-0.01% Down
20-04-2026 (Mon)
32.41170
NAV Diff is +0.0158 from Previous Day
0.05% Up
17-04-2026 (Fri)
32.39590
NAV Diff is +0.0068 from Previous Day
0.02% Up
16-04-2026 (Thu)
32.38910
NAV Diff is +0.0062 from Previous Day
0.02% Up
15-04-2026 (Wed)
32.38290
NAV Diff is +0.069 from Previous Day
0.21% Up
13-04-2026 (Mon)
32.31390
NAV Diff is +0.0021 from Previous Day
0.01% Up
10-04-2026 (Fri)
32.31180
NAV Diff is +0.04 from Previous Day
0.12% Up
09-04-2026 (Thu)
32.27180
NAV Diff is -0.0049 from Previous Day
-0.02% Down
08-04-2026 (Wed)
32.27670
NAV Diff is +0.1183 from Previous Day
0.37% Up
07-04-2026 (Tue)
32.15840
NAV Diff is +0.0342 from Previous Day
0.11% Up
06-04-2026 (Mon)
32.12420
NAV Diff is +0.053 from Previous Day
0.16% Up
02-04-2026 (Thu)
32.07120
NAV Diff is -0.0506 from Previous Day
-0.16% Down
31-03-2026 (Tue)
32.12180
NAV Diff is +0.0062 from Previous Day
0.02% Up
30-03-2026 (Mon)
32.11560
NAV Diff is +0.0053 from Previous Day
0.02% Up
27-03-2026 (Fri)
32.11030
NAV Diff is -0.0354 from Previous Day
-0.11% Down
25-03-2026 (Wed)
32.14570
NAV Diff is -0.0035 from Previous Day
-0.01% Down
24-03-2026 (Tue)
32.14920
NAV Diff is +0.0229 from Previous Day
0.07% Up
23-03-2026 (Mon)
32.12630
NAV Diff is -0.1013 from Previous Day
-0.32% Down
20-03-2026 (Fri)
32.22760
NAV Diff is -0.0144 from Previous Day
-0.04% Down
18-03-2026 (Wed)
32.24200
NAV Diff is +0.0111 from Previous Day
0.03% Up
17-03-2026 (Tue)
32.23090
NAV Diff is -0.0054 from Previous Day
-0.02% Down
16-03-2026 (Mon)
32.23630
NAV Diff is -0.0018 from Previous Day
-0.01% Down
13-03-2026 (Fri)
32.23810
NAV Diff is -0.021 from Previous Day
-0.07% Down
12-03-2026 (Thu)
32.25910
NAV Diff is -0.0263 from Previous Day
-0.08% Down
11-03-2026 (Wed)
32.28540
NAV Diff is +0.017 from Previous Day
0.05% Up
10-03-2026 (Tue)
32.26840
NAV Diff is +0.0541 from Previous Day
0.17% Up
09-03-2026 (Mon)
32.21430
NAV Diff is -0.0385 from Previous Day
-0.12% Down
06-03-2026 (Fri)
32.25280
NAV Diff is -0.0092 from Previous Day
-0.03% Down
05-03-2026 (Thu)
32.26200
No Difference
-