Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
56.00270
NAV Diff is -0.0337 from Previous Day
-0.06% Down
16-04-2026 (Thu)
56.03640
NAV Diff is -0.0002 from Previous Day
-0% Down
15-04-2026 (Wed)
56.03660
NAV Diff is +0.1377 from Previous Day
0.25% Up
13-04-2026 (Mon)
55.89890
NAV Diff is -0.0188 from Previous Day
-0.03% Down
10-04-2026 (Fri)
55.91770
NAV Diff is +0.1256 from Previous Day
0.22% Up
09-04-2026 (Thu)
55.79210
NAV Diff is -0.0816 from Previous Day
-0.15% Down
08-04-2026 (Wed)
55.87370
NAV Diff is +0.2786 from Previous Day
0.5% Up
07-04-2026 (Tue)
55.59510
NAV Diff is -0.0141 from Previous Day
-0.03% Down
06-04-2026 (Mon)
55.60920
NAV Diff is +0.1611 from Previous Day
0.29% Up
02-04-2026 (Thu)
55.44810
NAV Diff is -0.156 from Previous Day
-0.28% Down
31-03-2026 (Tue)
55.60410
NAV Diff is +0.0081 from Previous Day
0.01% Up
30-03-2026 (Mon)
55.59600
NAV Diff is -0.0809 from Previous Day
-0.15% Down
27-03-2026 (Fri)
55.67690
NAV Diff is -0.1436 from Previous Day
-0.26% Down
25-03-2026 (Wed)
55.82050
NAV Diff is +0.019 from Previous Day
0.03% Up
24-03-2026 (Tue)
55.80150
NAV Diff is -0.0755 from Previous Day
-0.14% Down
23-03-2026 (Mon)
55.87700
NAV Diff is -0.2094 from Previous Day
-0.37% Down
20-03-2026 (Fri)
56.08640
NAV Diff is -0.0592 from Previous Day
-0.11% Down
18-03-2026 (Wed)
56.14560
NAV Diff is +0.0044 from Previous Day
0.01% Up
17-03-2026 (Tue)
56.14120
NAV Diff is -0.0133 from Previous Day
-0.02% Down
16-03-2026 (Mon)
56.15450
NAV Diff is -0.0341 from Previous Day
-0.06% Down
13-03-2026 (Fri)
56.18860
NAV Diff is -0.0151 from Previous Day
-0.03% Down
12-03-2026 (Thu)
56.20370
NAV Diff is -0.0493 from Previous Day
-0.09% Down
11-03-2026 (Wed)
56.25300
NAV Diff is +0.0258 from Previous Day
0.05% Up
10-03-2026 (Tue)
56.22720
NAV Diff is +0.1302 from Previous Day
0.23% Up
09-03-2026 (Mon)
56.09700
NAV Diff is -0.0185 from Previous Day
-0.03% Down
06-03-2026 (Fri)
56.11550
NAV Diff is -0.0556 from Previous Day
-0.1% Down
05-03-2026 (Thu)
56.17110
NAV Diff is +0.0406 from Previous Day
0.07% Up
04-03-2026 (Wed)
56.13050
NAV Diff is -0.0321 from Previous Day
-0.06% Down
02-03-2026 (Mon)
56.16260
NAV Diff is +0.0126 from Previous Day
0.02% Up
27-02-2026 (Fri)
56.15000
No Difference
-