Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
59.25630
NAV Diff is -0.0036 from Previous Day
-0.01% Down
21-04-2026 (Tue)
59.25990
NAV Diff is +0.0225 from Previous Day
0.04% Up
20-04-2026 (Mon)
59.23740
NAV Diff is +0.0285 from Previous Day
0.05% Up
17-04-2026 (Fri)
59.20890
NAV Diff is +0.0013 from Previous Day
0% Down
16-04-2026 (Thu)
59.20760
NAV Diff is +3.1836 from Previous Day
5.38% Up
15-04-2026 (Wed)
56.02400
NAV Diff is +0.2871 from Previous Day
0.51% Up
13-04-2026 (Mon)
55.73690
NAV Diff is +0.0231 from Previous Day
0.04% Up
10-04-2026 (Fri)
55.71380
NAV Diff is +0.028 from Previous Day
0.05% Up
09-04-2026 (Thu)
55.68580
NAV Diff is +0.0389 from Previous Day
0.07% Up
08-04-2026 (Wed)
55.64690
NAV Diff is +0.1934 from Previous Day
0.35% Up
07-04-2026 (Tue)
55.45350
NAV Diff is +0.0375 from Previous Day
0.07% Up
06-04-2026 (Mon)
55.41600
NAV Diff is +0.0792 from Previous Day
0.14% Up
02-04-2026 (Thu)
55.33680
NAV Diff is -0.0944 from Previous Day
-0.17% Down
31-03-2026 (Tue)
55.43120
NAV Diff is +0.0102 from Previous Day
0.02% Up
30-03-2026 (Mon)
55.42100
NAV Diff is -0.196 from Previous Day
-0.35% Down
27-03-2026 (Fri)
55.61700
NAV Diff is -0.018 from Previous Day
-0.03% Down
25-03-2026 (Wed)
55.63500
NAV Diff is -0.0034 from Previous Day
-0.01% Down
24-03-2026 (Tue)
55.63840
NAV Diff is -0.002 from Previous Day
-0% Down
23-03-2026 (Mon)
55.64040
NAV Diff is -0.0706 from Previous Day
-0.13% Down
20-03-2026 (Fri)
55.71100
NAV Diff is -0.006 from Previous Day
-0.01% Down
18-03-2026 (Wed)
55.71700
NAV Diff is +0.0199 from Previous Day
0.04% Up
17-03-2026 (Tue)
55.69710
NAV Diff is -0.0052 from Previous Day
-0.01% Down
16-03-2026 (Mon)
55.70230
NAV Diff is +0.0049 from Previous Day
0.01% Up
13-03-2026 (Fri)
55.69740
NAV Diff is -0.0109 from Previous Day
-0.02% Down
12-03-2026 (Thu)
55.70830
NAV Diff is -0.0177 from Previous Day
-0.03% Down
11-03-2026 (Wed)
55.72600
NAV Diff is +0.0168 from Previous Day
0.03% Up
10-03-2026 (Tue)
55.70920
NAV Diff is +0.0596 from Previous Day
0.11% Up
09-03-2026 (Mon)
55.64960
NAV Diff is -0.0287 from Previous Day
-0.05% Down
06-03-2026 (Fri)
55.67830
NAV Diff is -0.0098 from Previous Day
-0.02% Down
05-03-2026 (Thu)
55.68810
No Difference
-