Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
23.39010
NAV Diff is -0.0003 from Previous Day
-0% Down
21-04-2026 (Tue)
23.39040
NAV Diff is -0.0041 from Previous Day
-0.02% Down
20-04-2026 (Mon)
23.39450
NAV Diff is +0.016 from Previous Day
0.07% Up
17-04-2026 (Fri)
23.37850
NAV Diff is +0.0007 from Previous Day
0% Down
16-04-2026 (Thu)
23.37780
NAV Diff is +0.0017 from Previous Day
0.01% Up
15-04-2026 (Wed)
23.37610
NAV Diff is +0.0399 from Previous Day
0.17% Up
13-04-2026 (Mon)
23.33620
NAV Diff is +0.0066 from Previous Day
0.03% Up
10-04-2026 (Fri)
23.32960
NAV Diff is +0.018 from Previous Day
0.08% Up
09-04-2026 (Thu)
23.31160
NAV Diff is +0.0164 from Previous Day
0.07% Up
08-04-2026 (Wed)
23.29520
NAV Diff is +0.0719 from Previous Day
0.31% Up
07-04-2026 (Tue)
23.22330
NAV Diff is +0.0197 from Previous Day
0.08% Up
06-04-2026 (Mon)
23.20360
NAV Diff is +0.0116 from Previous Day
0.05% Up
02-04-2026 (Thu)
23.19200
NAV Diff is -0.0224 from Previous Day
-0.1% Down
31-03-2026 (Tue)
23.21440
NAV Diff is +0.0032 from Previous Day
0.01% Up
30-03-2026 (Mon)
23.21120
NAV Diff is +0.0114 from Previous Day
0.05% Up
27-03-2026 (Fri)
23.19980
NAV Diff is -0.0156 from Previous Day
-0.07% Down
25-03-2026 (Wed)
23.21540
NAV Diff is -0.0052 from Previous Day
-0.02% Down
24-03-2026 (Tue)
23.22060
NAV Diff is -0.0095 from Previous Day
-0.04% Down
23-03-2026 (Mon)
23.23010
NAV Diff is -0.0452 from Previous Day
-0.19% Down
20-03-2026 (Fri)
23.27530
NAV Diff is -0.0126 from Previous Day
-0.05% Down
18-03-2026 (Wed)
23.28790
NAV Diff is +0.0156 from Previous Day
0.07% Up
17-03-2026 (Tue)
23.27230
NAV Diff is +0.0018 from Previous Day
0.01% Up
16-03-2026 (Mon)
23.27050
NAV Diff is -0.0012 from Previous Day
-0.01% Down
13-03-2026 (Fri)
23.27170
NAV Diff is -0.0002 from Previous Day
-0% Down
12-03-2026 (Thu)
23.27190
NAV Diff is -0.0263 from Previous Day
-0.11% Down
11-03-2026 (Wed)
23.29820
NAV Diff is +0.022 from Previous Day
0.09% Up
10-03-2026 (Tue)
23.27620
NAV Diff is +0.0116 from Previous Day
0.05% Up
09-03-2026 (Mon)
23.26460
NAV Diff is -0.0285 from Previous Day
-0.12% Down
06-03-2026 (Fri)
23.29310
NAV Diff is +0.0045 from Previous Day
0.02% Up
05-03-2026 (Thu)
23.28860
No Difference
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