Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
32.34000
NAV Diff is +0.4 from Previous Day
1.24% Up
16-04-2026 (Thu)
31.94000
NAV Diff is +0.25 from Previous Day
0.78% Up
15-04-2026 (Wed)
31.69000
NAV Diff is +0.63 from Previous Day
1.99% Up
13-04-2026 (Mon)
31.06000
NAV Diff is -0.17 from Previous Day
-0.55% Down
10-04-2026 (Fri)
31.23000
NAV Diff is +0.45 from Previous Day
1.44% Up
09-04-2026 (Thu)
30.78000
NAV Diff is -0.01 from Previous Day
-0.03% Down
08-04-2026 (Wed)
30.79000
NAV Diff is +1.15 from Previous Day
3.73% Up
07-04-2026 (Tue)
29.64000
NAV Diff is -0.02 from Previous Day
-0.07% Down
06-04-2026 (Mon)
29.66000
NAV Diff is +0.38 from Previous Day
1.28% Up
02-04-2026 (Thu)
29.28000
NAV Diff is +0.1 from Previous Day
0.34% Up
01-04-2026 (Wed)
29.18000
NAV Diff is +0.77 from Previous Day
2.64% Up
31-03-2026 (Tue)
28.41000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
28.41000
NAV Diff is -0.64 from Previous Day
-2.25% Down
27-03-2026 (Fri)
29.05000
NAV Diff is -0.59 from Previous Day
-2.03% Down
25-03-2026 (Wed)
29.64000
NAV Diff is +0.61 from Previous Day
2.06% Up
24-03-2026 (Tue)
29.03000
NAV Diff is +0.71 from Previous Day
2.45% Up
23-03-2026 (Mon)
28.32000
NAV Diff is -1.12 from Previous Day
-3.95% Down
20-03-2026 (Fri)
29.44000
NAV Diff is +0.38 from Previous Day
1.29% Up
19-03-2026 (Thu)
29.06000
NAV Diff is -0.81 from Previous Day
-2.79% Down
18-03-2026 (Wed)
29.87000
NAV Diff is +0.51 from Previous Day
1.71% Up
17-03-2026 (Tue)
29.36000
NAV Diff is +0.36 from Previous Day
1.23% Up
16-03-2026 (Mon)
29.00000
NAV Diff is +0.02 from Previous Day
0.07% Up
13-03-2026 (Fri)
28.98000
NAV Diff is -0.79 from Previous Day
-2.73% Down
12-03-2026 (Thu)
29.77000
NAV Diff is -0.19 from Previous Day
-0.64% Down
11-03-2026 (Wed)
29.96000
NAV Diff is -0.2 from Previous Day
-0.67% Down
10-03-2026 (Tue)
30.16000
NAV Diff is +0.53 from Previous Day
1.76% Up
09-03-2026 (Mon)
29.63000
NAV Diff is -0.65 from Previous Day
-2.19% Down
06-03-2026 (Fri)
30.28000
NAV Diff is -0.16 from Previous Day
-0.53% Down
05-03-2026 (Thu)
30.44000
NAV Diff is +0.38 from Previous Day
1.25% Up
04-03-2026 (Wed)
30.06000
No Difference
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