Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
68.00480
NAV Diff is +0.0827 from Previous Day
0.12% Up
16-04-2026 (Thu)
67.92210
NAV Diff is +0.3787 from Previous Day
0.56% Up
15-04-2026 (Wed)
67.54340
NAV Diff is +0.3413 from Previous Day
0.51% Up
13-04-2026 (Mon)
67.20210
NAV Diff is -0.0983 from Previous Day
-0.15% Down
10-04-2026 (Fri)
67.30040
NAV Diff is +0.2797 from Previous Day
0.42% Up
09-04-2026 (Thu)
67.02070
NAV Diff is -0.1059 from Previous Day
-0.16% Down
08-04-2026 (Wed)
67.12660
NAV Diff is +0.7681 from Previous Day
1.14% Up
07-04-2026 (Tue)
66.35850
NAV Diff is +0.1102 from Previous Day
0.17% Up
06-04-2026 (Mon)
66.24830
NAV Diff is +0.2514 from Previous Day
0.38% Up
02-04-2026 (Thu)
65.99690
NAV Diff is +0.116 from Previous Day
0.18% Up
31-03-2026 (Tue)
65.88090
NAV Diff is +0.0096 from Previous Day
0.01% Up
30-03-2026 (Mon)
65.87130
NAV Diff is -0.3813 from Previous Day
-0.58% Down
27-03-2026 (Fri)
66.25260
NAV Diff is -0.3423 from Previous Day
-0.52% Down
25-03-2026 (Wed)
66.59490
NAV Diff is +0.2352 from Previous Day
0.35% Up
24-03-2026 (Tue)
66.35970
NAV Diff is +0.1887 from Previous Day
0.28% Up
23-03-2026 (Mon)
66.17100
NAV Diff is -0.5418 from Previous Day
-0.82% Down
20-03-2026 (Fri)
66.71280
NAV Diff is -0.4826 from Previous Day
-0.72% Down
18-03-2026 (Wed)
67.19540
NAV Diff is +0.1068 from Previous Day
0.16% Up
17-03-2026 (Tue)
67.08860
NAV Diff is +0.091 from Previous Day
0.14% Up
16-03-2026 (Mon)
66.99760
NAV Diff is +0.1165 from Previous Day
0.17% Up
13-03-2026 (Fri)
66.88110
NAV Diff is -0.3035 from Previous Day
-0.45% Down
12-03-2026 (Thu)
67.18460
NAV Diff is -0.1491 from Previous Day
-0.22% Down
11-03-2026 (Wed)
67.33370
NAV Diff is -0.101 from Previous Day
-0.15% Down
10-03-2026 (Tue)
67.43470
NAV Diff is +0.3073 from Previous Day
0.46% Up
09-03-2026 (Mon)
67.12740
NAV Diff is -0.2747 from Previous Day
-0.41% Down
06-03-2026 (Fri)
67.40210
NAV Diff is -0.175 from Previous Day
-0.26% Down
05-03-2026 (Thu)
67.57710
NAV Diff is +0.1747 from Previous Day
0.26% Up
04-03-2026 (Wed)
67.40240
NAV Diff is -0.2417 from Previous Day
-0.36% Down
02-03-2026 (Mon)
67.64410
NAV Diff is -0.1348 from Previous Day
-0.2% Down
27-02-2026 (Fri)
67.77890
No Difference
-