Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
53.92110
NAV Diff is +0.0226 from Previous Day
0.04% Up
17-04-2026 (Fri)
53.89850
NAV Diff is 0 from Previous Day
0% Down
16-04-2026 (Thu)
53.89850
NAV Diff is +2.8971 from Previous Day
5.38% Up
15-04-2026 (Wed)
51.00140
NAV Diff is +0.2593 from Previous Day
0.51% Up
13-04-2026 (Mon)
50.74210
NAV Diff is +0.0178 from Previous Day
0.04% Up
10-04-2026 (Fri)
50.72430
NAV Diff is +0.0245 from Previous Day
0.05% Up
09-04-2026 (Thu)
50.69980
NAV Diff is +0.0343 from Previous Day
0.07% Up
08-04-2026 (Wed)
50.66550
NAV Diff is +0.1751 from Previous Day
0.35% Up
07-04-2026 (Tue)
50.49040
NAV Diff is +0.0331 from Previous Day
0.07% Up
06-04-2026 (Mon)
50.45730
NAV Diff is +0.0678 from Previous Day
0.13% Up
02-04-2026 (Thu)
50.38950
NAV Diff is -0.088 from Previous Day
-0.17% Down
31-03-2026 (Tue)
50.47750
NAV Diff is +0.0082 from Previous Day
0.02% Up
30-03-2026 (Mon)
50.46930
NAV Diff is -0.182 from Previous Day
-0.36% Down
27-03-2026 (Fri)
50.65130
NAV Diff is -0.0187 from Previous Day
-0.04% Down
25-03-2026 (Wed)
50.67000
NAV Diff is -0.0043 from Previous Day
-0.01% Down
24-03-2026 (Tue)
50.67430
NAV Diff is -0.0029 from Previous Day
-0.01% Down
23-03-2026 (Mon)
50.67720
NAV Diff is -0.0678 from Previous Day
-0.13% Down
20-03-2026 (Fri)
50.74500
NAV Diff is -0.0078 from Previous Day
-0.02% Down
18-03-2026 (Wed)
50.75280
NAV Diff is +0.017 from Previous Day
0.03% Up
17-03-2026 (Tue)
50.73580
NAV Diff is -0.0059 from Previous Day
-0.01% Down
16-03-2026 (Mon)
50.74170
NAV Diff is +0.001 from Previous Day
0% Down
13-03-2026 (Fri)
50.74070
NAV Diff is -0.011 from Previous Day
-0.02% Down
12-03-2026 (Thu)
50.75170
NAV Diff is -0.0173 from Previous Day
-0.03% Down
11-03-2026 (Wed)
50.76900
NAV Diff is +0.0141 from Previous Day
0.03% Up
10-03-2026 (Tue)
50.75490
NAV Diff is +0.0532 from Previous Day
0.1% Up
09-03-2026 (Mon)
50.70170
NAV Diff is -0.0296 from Previous Day
-0.06% Down
06-03-2026 (Fri)
50.73130
NAV Diff is -0.0101 from Previous Day
-0.02% Down
05-03-2026 (Thu)
50.74140
NAV Diff is +0.3262 from Previous Day
0.64% Up
04-03-2026 (Wed)
50.41520
NAV Diff is -0.0035 from Previous Day
-0.01% Down
02-03-2026 (Mon)
50.41870
No Difference
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