Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
25.83900
NAV Diff is -0.0029 from Previous Day
-0.01% Down
22-04-2026 (Wed)
25.84190
NAV Diff is +0.0024 from Previous Day
0.01% Up
21-04-2026 (Tue)
25.83950
NAV Diff is +0.0018 from Previous Day
0.01% Up
20-04-2026 (Mon)
25.83770
NAV Diff is +0.0163 from Previous Day
0.06% Up
17-04-2026 (Fri)
25.82140
NAV Diff is -0.0007 from Previous Day
-0% Down
16-04-2026 (Thu)
25.82210
NAV Diff is +0.0024 from Previous Day
0.01% Up
15-04-2026 (Wed)
25.81970
NAV Diff is +0.0238 from Previous Day
0.09% Up
13-04-2026 (Mon)
25.79590
NAV Diff is +0.0092 from Previous Day
0.04% Up
10-04-2026 (Fri)
25.78670
NAV Diff is +0.0085 from Previous Day
0.03% Up
09-04-2026 (Thu)
25.77820
NAV Diff is +0.0147 from Previous Day
0.06% Up
08-04-2026 (Wed)
25.76350
NAV Diff is +0.0779 from Previous Day
0.3% Up
07-04-2026 (Tue)
25.68560
NAV Diff is -0.0031 from Previous Day
-0.01% Down
06-04-2026 (Mon)
25.68870
NAV Diff is +0.0207 from Previous Day
0.08% Up
02-04-2026 (Thu)
25.66800
NAV Diff is -0.0091 from Previous Day
-0.04% Down
31-03-2026 (Tue)
25.67710
NAV Diff is +0.0048 from Previous Day
0.02% Up
30-03-2026 (Mon)
25.67230
NAV Diff is +0.0375 from Previous Day
0.15% Up
27-03-2026 (Fri)
25.63480
NAV Diff is -0.0072 from Previous Day
-0.03% Down
25-03-2026 (Wed)
25.64200
NAV Diff is +0.005 from Previous Day
0.02% Up
24-03-2026 (Tue)
25.63700
NAV Diff is +0.0278 from Previous Day
0.11% Up
23-03-2026 (Mon)
25.60920
NAV Diff is -0.0385 from Previous Day
-0.15% Down
20-03-2026 (Fri)
25.64770
NAV Diff is -0.0065 from Previous Day
-0.03% Down
18-03-2026 (Wed)
25.65420
NAV Diff is +0.0112 from Previous Day
0.04% Up
17-03-2026 (Tue)
25.64300
NAV Diff is +0.0108 from Previous Day
0.04% Up
16-03-2026 (Mon)
25.63220
NAV Diff is +0.0084 from Previous Day
0.03% Up
13-03-2026 (Fri)
25.62380
NAV Diff is -0.0061 from Previous Day
-0.02% Down
12-03-2026 (Thu)
25.62990
NAV Diff is -0.0135 from Previous Day
-0.05% Down
11-03-2026 (Wed)
25.64340
NAV Diff is +0.0118 from Previous Day
0.05% Up
10-03-2026 (Tue)
25.63160
NAV Diff is +0.0241 from Previous Day
0.09% Up
09-03-2026 (Mon)
25.60750
NAV Diff is -0.0137 from Previous Day
-0.05% Down
06-03-2026 (Fri)
25.62120
No Difference
-