Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
19.78940
NAV Diff is -0.0798 from Previous Day
-0.4% Down
21-04-2026 (Tue)
19.86920
NAV Diff is +0.1284 from Previous Day
0.65% Up
20-04-2026 (Mon)
19.74080
NAV Diff is +0.0044 from Previous Day
0.02% Up
17-04-2026 (Fri)
19.73640
NAV Diff is +0.0859 from Previous Day
0.44% Up
16-04-2026 (Thu)
19.65050
NAV Diff is +0.0225 from Previous Day
0.11% Up
15-04-2026 (Wed)
19.62800
NAV Diff is +0.2634 from Previous Day
1.34% Up
13-04-2026 (Mon)
19.36460
NAV Diff is -0.0987 from Previous Day
-0.51% Down
10-04-2026 (Fri)
19.46330
NAV Diff is +0.2065 from Previous Day
1.06% Up
09-04-2026 (Thu)
19.25680
NAV Diff is -0.1668 from Previous Day
-0.87% Down
08-04-2026 (Wed)
19.42360
NAV Diff is +0.5361 from Previous Day
2.76% Up
07-04-2026 (Tue)
18.88750
NAV Diff is +0.0298 from Previous Day
0.16% Up
06-04-2026 (Mon)
18.85770
NAV Diff is +0.2144 from Previous Day
1.14% Up
02-04-2026 (Thu)
18.64330
NAV Diff is -0.1113 from Previous Day
-0.6% Down
01-04-2026 (Wed)
18.75460
NAV Diff is +0.2181 from Previous Day
1.16% Up
31-03-2026 (Tue)
18.53650
NAV Diff is -0.001 from Previous Day
-0.01% Down
30-03-2026 (Mon)
18.53750
NAV Diff is -0.2402 from Previous Day
-1.3% Down
27-03-2026 (Fri)
18.77770
NAV Diff is -0.4468 from Previous Day
-2.38% Down
25-03-2026 (Wed)
19.22450
NAV Diff is +0.2983 from Previous Day
1.55% Up
24-03-2026 (Tue)
18.92620
NAV Diff is +0.3831 from Previous Day
2.02% Up
23-03-2026 (Mon)
18.54310
NAV Diff is -0.6502 from Previous Day
-3.51% Down
20-03-2026 (Fri)
19.19330
NAV Diff is +0.0806 from Previous Day
0.42% Up
19-03-2026 (Thu)
19.11270
NAV Diff is -0.5556 from Previous Day
-2.91% Down
18-03-2026 (Wed)
19.66830
NAV Diff is +0.1366 from Previous Day
0.69% Up
17-03-2026 (Tue)
19.53170
NAV Diff is +0.1325 from Previous Day
0.68% Up
16-03-2026 (Mon)
19.39920
NAV Diff is -0.005 from Previous Day
-0.03% Down
13-03-2026 (Fri)
19.40420
NAV Diff is -0.3573 from Previous Day
-1.84% Down
12-03-2026 (Thu)
19.76150
NAV Diff is -0.1065 from Previous Day
-0.54% Down
11-03-2026 (Wed)
19.86800
NAV Diff is -0.1426 from Previous Day
-0.72% Down
10-03-2026 (Tue)
20.01060
NAV Diff is +0.1718 from Previous Day
0.86% Up
09-03-2026 (Mon)
19.83880
No Difference
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