Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
22.30580
NAV Diff is -0.2964 from Previous Day
-1.33% Down
22-04-2026 (Wed)
22.60220
NAV Diff is +0.1649 from Previous Day
0.73% Up
21-04-2026 (Tue)
22.43730
NAV Diff is +0.1524 from Previous Day
0.68% Up
20-04-2026 (Mon)
22.28490
NAV Diff is +0.0203 from Previous Day
0.09% Up
17-04-2026 (Fri)
22.26460
NAV Diff is +0.3106 from Previous Day
1.4% Up
16-04-2026 (Thu)
21.95400
NAV Diff is +0.2309 from Previous Day
1.05% Up
15-04-2026 (Wed)
21.72310
NAV Diff is +0.4564 from Previous Day
2.1% Up
13-04-2026 (Mon)
21.26670
NAV Diff is -0.1646 from Previous Day
-0.77% Down
10-04-2026 (Fri)
21.43130
NAV Diff is +0.433 from Previous Day
2.02% Up
09-04-2026 (Thu)
20.99830
NAV Diff is +0.0387 from Previous Day
0.18% Up
08-04-2026 (Wed)
20.95960
NAV Diff is +0.9466 from Previous Day
4.52% Up
07-04-2026 (Tue)
20.01300
NAV Diff is +0.0916 from Previous Day
0.46% Up
06-04-2026 (Mon)
19.92140
NAV Diff is +0.2837 from Previous Day
1.42% Up
02-04-2026 (Thu)
19.63770
NAV Diff is +0.0138 from Previous Day
0.07% Up
01-04-2026 (Wed)
19.62390
NAV Diff is +0.4925 from Previous Day
2.51% Up
31-03-2026 (Tue)
19.13140
NAV Diff is -0.0002 from Previous Day
-0% Down
30-03-2026 (Mon)
19.13160
NAV Diff is -0.532 from Previous Day
-2.78% Down
27-03-2026 (Fri)
19.66360
NAV Diff is -0.495 from Previous Day
-2.52% Down
25-03-2026 (Wed)
20.15860
NAV Diff is +0.3981 from Previous Day
1.97% Up
24-03-2026 (Tue)
19.76050
NAV Diff is +0.2983 from Previous Day
1.51% Up
23-03-2026 (Mon)
19.46220
NAV Diff is -0.7701 from Previous Day
-3.96% Down
20-03-2026 (Fri)
20.23230
NAV Diff is +0.0945 from Previous Day
0.47% Up
19-03-2026 (Thu)
20.13780
NAV Diff is -0.6623 from Previous Day
-3.29% Down
18-03-2026 (Wed)
20.80010
NAV Diff is +0.2042 from Previous Day
0.98% Up
17-03-2026 (Tue)
20.59590
NAV Diff is +0.1773 from Previous Day
0.86% Up
16-03-2026 (Mon)
20.41860
NAV Diff is -0.0735 from Previous Day
-0.36% Down
13-03-2026 (Fri)
20.49210
NAV Diff is -0.5462 from Previous Day
-2.67% Down
12-03-2026 (Thu)
21.03830
NAV Diff is -0.0167 from Previous Day
-0.08% Down
11-03-2026 (Wed)
21.05500
NAV Diff is -0.2307 from Previous Day
-1.1% Down
10-03-2026 (Tue)
21.28570
No Difference
-