Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
53.72000
NAV Diff is +0.14 from Previous Day
0.26% Up
17-04-2026 (Fri)
53.58000
NAV Diff is +0.75 from Previous Day
1.4% Up
16-04-2026 (Thu)
52.83000
NAV Diff is +0.77 from Previous Day
1.46% Up
15-04-2026 (Wed)
52.06000
NAV Diff is +1.24 from Previous Day
2.38% Up
13-04-2026 (Mon)
50.82000
NAV Diff is -0.07 from Previous Day
-0.14% Down
10-04-2026 (Fri)
50.89000
NAV Diff is +0.98 from Previous Day
1.93% Up
09-04-2026 (Thu)
49.91000
NAV Diff is +0.18 from Previous Day
0.36% Up
08-04-2026 (Wed)
49.73000
NAV Diff is +1.73 from Previous Day
3.48% Up
07-04-2026 (Tue)
48.00000
NAV Diff is +0.17 from Previous Day
0.35% Up
06-04-2026 (Mon)
47.83000
NAV Diff is +0.73 from Previous Day
1.53% Up
02-04-2026 (Thu)
47.10000
NAV Diff is +0.07 from Previous Day
0.15% Up
01-04-2026 (Wed)
47.03000
NAV Diff is +1.53 from Previous Day
3.25% Up
31-03-2026 (Tue)
45.50000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
45.50000
NAV Diff is -1.14 from Previous Day
-2.51% Down
27-03-2026 (Fri)
46.64000
NAV Diff is -0.66 from Previous Day
-1.42% Down
25-03-2026 (Wed)
47.30000
NAV Diff is +1.17 from Previous Day
2.47% Up
24-03-2026 (Tue)
46.13000
NAV Diff is +1.08 from Previous Day
2.34% Up
23-03-2026 (Mon)
45.05000
NAV Diff is -1.76 from Previous Day
-3.91% Down
20-03-2026 (Fri)
46.81000
NAV Diff is +0.49 from Previous Day
1.05% Up
19-03-2026 (Thu)
46.32000
NAV Diff is -1.13 from Previous Day
-2.44% Down
18-03-2026 (Wed)
47.45000
NAV Diff is +0.96 from Previous Day
2.02% Up
17-03-2026 (Tue)
46.49000
NAV Diff is +0.42 from Previous Day
0.9% Up
16-03-2026 (Mon)
46.07000
NAV Diff is +0.04 from Previous Day
0.09% Up
13-03-2026 (Fri)
46.03000
NAV Diff is -1.25 from Previous Day
-2.72% Down
12-03-2026 (Thu)
47.28000
NAV Diff is -0.16 from Previous Day
-0.34% Down
11-03-2026 (Wed)
47.44000
NAV Diff is -0.14 from Previous Day
-0.3% Down
10-03-2026 (Tue)
47.58000
NAV Diff is +0.81 from Previous Day
1.7% Up
09-03-2026 (Mon)
46.77000
NAV Diff is -1.02 from Previous Day
-2.18% Down
06-03-2026 (Fri)
47.79000
NAV Diff is -0.11 from Previous Day
-0.23% Down
05-03-2026 (Thu)
47.90000
No Difference
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