Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
23.56940
NAV Diff is -0.1918 from Previous Day
-0.81% Down
21-04-2026 (Tue)
23.76120
NAV Diff is +0.2043 from Previous Day
0.86% Up
20-04-2026 (Mon)
23.55690
NAV Diff is +0.0103 from Previous Day
0.04% Up
17-04-2026 (Fri)
23.54660
NAV Diff is +0.1511 from Previous Day
0.64% Up
16-04-2026 (Thu)
23.39550
NAV Diff is -0.0336 from Previous Day
-0.14% Down
15-04-2026 (Wed)
23.42910
NAV Diff is +0.3748 from Previous Day
1.6% Up
13-04-2026 (Mon)
23.05430
NAV Diff is -0.2015 from Previous Day
-0.87% Down
10-04-2026 (Fri)
23.25580
NAV Diff is +0.2659 from Previous Day
1.14% Up
09-04-2026 (Thu)
22.98990
NAV Diff is -0.215 from Previous Day
-0.94% Down
08-04-2026 (Wed)
23.20490
NAV Diff is +0.8424 from Previous Day
3.63% Up
07-04-2026 (Tue)
22.36250
NAV Diff is +0.1523 from Previous Day
0.68% Up
06-04-2026 (Mon)
22.21020
NAV Diff is +0.2454 from Previous Day
1.1% Up
02-04-2026 (Thu)
21.96480
NAV Diff is +0.0322 from Previous Day
0.15% Up
01-04-2026 (Wed)
21.93260
NAV Diff is +0.3347 from Previous Day
1.53% Up
31-03-2026 (Tue)
21.59790
NAV Diff is -0.0002 from Previous Day
-0% Down
30-03-2026 (Mon)
21.59810
NAV Diff is -0.4711 from Previous Day
-2.18% Down
27-03-2026 (Fri)
22.06920
NAV Diff is -0.4709 from Previous Day
-2.13% Down
25-03-2026 (Wed)
22.54010
NAV Diff is +0.3803 from Previous Day
1.69% Up
24-03-2026 (Tue)
22.15980
NAV Diff is +0.3854 from Previous Day
1.74% Up
23-03-2026 (Mon)
21.77440
NAV Diff is -0.582 from Previous Day
-2.67% Down
20-03-2026 (Fri)
22.35640
NAV Diff is +0.1082 from Previous Day
0.48% Up
19-03-2026 (Thu)
22.24820
NAV Diff is -0.7493 from Previous Day
-3.37% Down
18-03-2026 (Wed)
22.99750
NAV Diff is +0.1897 from Previous Day
0.82% Up
17-03-2026 (Tue)
22.80780
NAV Diff is +0.167 from Previous Day
0.73% Up
16-03-2026 (Mon)
22.64080
NAV Diff is +0.2483 from Previous Day
1.1% Up
13-03-2026 (Fri)
22.39250
NAV Diff is -0.4718 from Previous Day
-2.11% Down
12-03-2026 (Thu)
22.86430
NAV Diff is -0.2202 from Previous Day
-0.96% Down
11-03-2026 (Wed)
23.08450
NAV Diff is -0.3816 from Previous Day
-1.65% Down
10-03-2026 (Tue)
23.46610
NAV Diff is +0.2251 from Previous Day
0.96% Up
09-03-2026 (Mon)
23.24100
No Difference
-