Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
29.75500
NAV Diff is -0.035 from Previous Day
-0.12% Down
22-04-2026 (Wed)
29.79000
NAV Diff is +0.257 from Previous Day
0.86% Up
21-04-2026 (Tue)
29.53300
NAV Diff is +0.127 from Previous Day
0.43% Up
20-04-2026 (Mon)
29.40600
NAV Diff is +0.021 from Previous Day
0.07% Up
17-04-2026 (Fri)
29.38500
NAV Diff is +0.362 from Previous Day
1.23% Up
16-04-2026 (Thu)
29.02300
NAV Diff is +0.13 from Previous Day
0.45% Up
15-04-2026 (Wed)
28.89300
NAV Diff is +0.72 from Previous Day
2.49% Up
13-04-2026 (Mon)
28.17300
NAV Diff is +0.066 from Previous Day
0.23% Up
10-04-2026 (Fri)
28.10700
NAV Diff is +0.437 from Previous Day
1.55% Up
09-04-2026 (Thu)
27.67000
NAV Diff is +0.081 from Previous Day
0.29% Up
08-04-2026 (Wed)
27.58900
NAV Diff is +0.902 from Previous Day
3.27% Up
07-04-2026 (Tue)
26.68700
NAV Diff is +0.124 from Previous Day
0.46% Up
06-04-2026 (Mon)
26.56300
NAV Diff is +0.27 from Previous Day
1.02% Up
02-04-2026 (Thu)
26.29300
NAV Diff is -0.029 from Previous Day
-0.11% Down
01-04-2026 (Wed)
26.32200
NAV Diff is +0.491 from Previous Day
1.87% Up
31-03-2026 (Tue)
25.83100
NAV Diff is -0.001 from Previous Day
-0% Down
30-03-2026 (Mon)
25.83200
NAV Diff is -0.449 from Previous Day
-1.74% Down
27-03-2026 (Fri)
26.28100
NAV Diff is -0.446 from Previous Day
-1.7% Down
25-03-2026 (Wed)
26.72700
NAV Diff is +0.525 from Previous Day
1.96% Up
24-03-2026 (Tue)
26.20200
NAV Diff is +0.539 from Previous Day
2.06% Up
23-03-2026 (Mon)
25.66300
NAV Diff is -0.916 from Previous Day
-3.57% Down
20-03-2026 (Fri)
26.57900
NAV Diff is +0.08 from Previous Day
0.3% Up
19-03-2026 (Thu)
26.49900
NAV Diff is -0.566 from Previous Day
-2.14% Down
18-03-2026 (Wed)
27.06500
NAV Diff is +0.269 from Previous Day
0.99% Up
17-03-2026 (Tue)
26.79600
NAV Diff is +0.265 from Previous Day
0.99% Up
16-03-2026 (Mon)
26.53100
NAV Diff is -0.059 from Previous Day
-0.22% Down
13-03-2026 (Fri)
26.59000
NAV Diff is -0.709 from Previous Day
-2.67% Down
12-03-2026 (Thu)
27.29900
NAV Diff is -0.101 from Previous Day
-0.37% Down
11-03-2026 (Wed)
27.40000
NAV Diff is -0.135 from Previous Day
-0.49% Down
10-03-2026 (Tue)
27.53500
No Difference
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