Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
23.70510
NAV Diff is -0.201 from Previous Day
-0.85% Down
22-04-2026 (Wed)
23.90610
NAV Diff is -0.1945 from Previous Day
-0.81% Down
21-04-2026 (Tue)
24.10060
NAV Diff is +0.2074 from Previous Day
0.86% Up
20-04-2026 (Mon)
23.89320
NAV Diff is +0.0109 from Previous Day
0.05% Up
17-04-2026 (Fri)
23.88230
NAV Diff is +0.1533 from Previous Day
0.64% Up
16-04-2026 (Thu)
23.72900
NAV Diff is -0.0339 from Previous Day
-0.14% Down
15-04-2026 (Wed)
23.76290
NAV Diff is +0.3804 from Previous Day
1.6% Up
13-04-2026 (Mon)
23.38250
NAV Diff is -0.204 from Previous Day
-0.87% Down
10-04-2026 (Fri)
23.58650
NAV Diff is +0.2698 from Previous Day
1.14% Up
09-04-2026 (Thu)
23.31670
NAV Diff is -0.218 from Previous Day
-0.93% Down
08-04-2026 (Wed)
23.53470
NAV Diff is +0.8546 from Previous Day
3.63% Up
07-04-2026 (Tue)
22.68010
NAV Diff is +0.1546 from Previous Day
0.68% Up
06-04-2026 (Mon)
22.52550
NAV Diff is +0.2494 from Previous Day
1.11% Up
02-04-2026 (Thu)
22.27610
NAV Diff is +0.0327 from Previous Day
0.15% Up
01-04-2026 (Wed)
22.24340
NAV Diff is +0.3396 from Previous Day
1.53% Up
31-03-2026 (Tue)
21.90380
NAV Diff is -0.0001 from Previous Day
-0% Down
30-03-2026 (Mon)
21.90390
NAV Diff is -0.4774 from Previous Day
-2.18% Down
27-03-2026 (Fri)
22.38130
NAV Diff is -0.4774 from Previous Day
-2.13% Down
25-03-2026 (Wed)
22.85870
NAV Diff is +0.3859 from Previous Day
1.69% Up
24-03-2026 (Tue)
22.47280
NAV Diff is +0.3909 from Previous Day
1.74% Up
23-03-2026 (Mon)
22.08190
NAV Diff is -0.5898 from Previous Day
-2.67% Down
20-03-2026 (Fri)
22.67170
NAV Diff is +0.1098 from Previous Day
0.48% Up
19-03-2026 (Thu)
22.56190
NAV Diff is -0.7597 from Previous Day
-3.37% Down
18-03-2026 (Wed)
23.32160
NAV Diff is +0.1926 from Previous Day
0.83% Up
17-03-2026 (Tue)
23.12900
NAV Diff is +0.1694 from Previous Day
0.73% Up
16-03-2026 (Mon)
22.95960
NAV Diff is +0.2521 from Previous Day
1.1% Up
13-03-2026 (Fri)
22.70750
NAV Diff is -0.4783 from Previous Day
-2.11% Down
12-03-2026 (Thu)
23.18580
NAV Diff is -0.2231 from Previous Day
-0.96% Down
11-03-2026 (Wed)
23.40890
NAV Diff is -0.3868 from Previous Day
-1.65% Down
10-03-2026 (Tue)
23.79570
No Difference
-