Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
44.11080
NAV Diff is -0.178 from Previous Day
-0.4% Down
21-04-2026 (Tue)
44.28880
NAV Diff is +0.2861 from Previous Day
0.65% Up
20-04-2026 (Mon)
44.00270
NAV Diff is +0.0099 from Previous Day
0.02% Up
17-04-2026 (Fri)
43.99280
NAV Diff is +0.1916 from Previous Day
0.44% Up
16-04-2026 (Thu)
43.80120
NAV Diff is +0.05 from Previous Day
0.11% Up
15-04-2026 (Wed)
43.75120
NAV Diff is +0.5871 from Previous Day
1.34% Up
13-04-2026 (Mon)
43.16410
NAV Diff is -0.2199 from Previous Day
-0.51% Down
10-04-2026 (Fri)
43.38400
NAV Diff is +0.4602 from Previous Day
1.06% Up
09-04-2026 (Thu)
42.92380
NAV Diff is -0.3718 from Previous Day
-0.87% Down
08-04-2026 (Wed)
43.29560
NAV Diff is +1.195 from Previous Day
2.76% Up
07-04-2026 (Tue)
42.10060
NAV Diff is +0.0665 from Previous Day
0.16% Up
06-04-2026 (Mon)
42.03410
NAV Diff is +0.4779 from Previous Day
1.14% Up
02-04-2026 (Thu)
41.55620
NAV Diff is -0.2482 from Previous Day
-0.6% Down
01-04-2026 (Wed)
41.80440
NAV Diff is +0.4861 from Previous Day
1.16% Up
31-03-2026 (Tue)
41.31830
NAV Diff is -0.002 from Previous Day
-0% Down
30-03-2026 (Mon)
41.32030
NAV Diff is -0.5355 from Previous Day
-1.3% Down
27-03-2026 (Fri)
41.85580
NAV Diff is -0.6563 from Previous Day
-1.57% Down
25-03-2026 (Wed)
42.51210
NAV Diff is +0.6596 from Previous Day
1.55% Up
24-03-2026 (Tue)
41.85250
NAV Diff is +0.8473 from Previous Day
2.02% Up
23-03-2026 (Mon)
41.00520
NAV Diff is -1.438 from Previous Day
-3.51% Down
20-03-2026 (Fri)
42.44320
NAV Diff is +0.1783 from Previous Day
0.42% Up
19-03-2026 (Thu)
42.26490
NAV Diff is -1.2286 from Previous Day
-2.91% Down
18-03-2026 (Wed)
43.49350
NAV Diff is +0.3021 from Previous Day
0.69% Up
17-03-2026 (Tue)
43.19140
NAV Diff is +0.293 from Previous Day
0.68% Up
16-03-2026 (Mon)
42.89840
NAV Diff is -0.011 from Previous Day
-0.03% Down
13-03-2026 (Fri)
42.90940
NAV Diff is -0.7903 from Previous Day
-1.84% Down
12-03-2026 (Thu)
43.69970
NAV Diff is -0.2354 from Previous Day
-0.54% Down
11-03-2026 (Wed)
43.93510
NAV Diff is -0.3154 from Previous Day
-0.72% Down
10-03-2026 (Tue)
44.25050
NAV Diff is +0.3798 from Previous Day
0.86% Up
09-03-2026 (Mon)
43.87070
No Difference
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