Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
60.05660
NAV Diff is -0.1109 from Previous Day
-0.18% Down
21-04-2026 (Tue)
60.16750
NAV Diff is +0.0938 from Previous Day
0.16% Up
20-04-2026 (Mon)
60.07370
NAV Diff is -0.0097 from Previous Day
-0.02% Down
17-04-2026 (Fri)
60.08340
NAV Diff is +0.0718 from Previous Day
0.12% Up
16-04-2026 (Thu)
60.01160
NAV Diff is +0.3335 from Previous Day
0.56% Up
15-04-2026 (Wed)
59.67810
NAV Diff is +0.2992 from Previous Day
0.5% Up
13-04-2026 (Mon)
59.37890
NAV Diff is -0.0904 from Previous Day
-0.15% Down
10-04-2026 (Fri)
59.46930
NAV Diff is +0.2461 from Previous Day
0.41% Up
09-04-2026 (Thu)
59.22320
NAV Diff is -0.0947 from Previous Day
-0.16% Down
08-04-2026 (Wed)
59.31790
NAV Diff is +0.6776 from Previous Day
1.14% Up
07-04-2026 (Tue)
58.64030
NAV Diff is +0.0962 from Previous Day
0.16% Up
06-04-2026 (Mon)
58.54410
NAV Diff is +0.2176 from Previous Day
0.37% Up
02-04-2026 (Thu)
58.32650
NAV Diff is +0.1003 from Previous Day
0.17% Up
31-03-2026 (Tue)
58.22620
NAV Diff is +0.0073 from Previous Day
0.01% Up
30-03-2026 (Mon)
58.21890
NAV Diff is -0.3404 from Previous Day
-0.58% Down
27-03-2026 (Fri)
58.55930
NAV Diff is -0.3048 from Previous Day
-0.52% Down
25-03-2026 (Wed)
58.86410
NAV Diff is +0.2067 from Previous Day
0.35% Up
24-03-2026 (Tue)
58.65740
NAV Diff is +0.1658 from Previous Day
0.28% Up
23-03-2026 (Mon)
58.49160
NAV Diff is -0.4823 from Previous Day
-0.82% Down
20-03-2026 (Fri)
58.97390
NAV Diff is -0.4288 from Previous Day
-0.73% Down
18-03-2026 (Wed)
59.40270
NAV Diff is +0.0933 from Previous Day
0.16% Up
17-03-2026 (Tue)
59.30940
NAV Diff is +0.0794 from Previous Day
0.13% Up
16-03-2026 (Mon)
59.23000
NAV Diff is +0.0997 from Previous Day
0.17% Up
13-03-2026 (Fri)
59.13030
NAV Diff is -0.2695 from Previous Day
-0.46% Down
12-03-2026 (Thu)
59.39980
NAV Diff is -0.1329 from Previous Day
-0.22% Down
11-03-2026 (Wed)
59.53270
NAV Diff is -0.0904 from Previous Day
-0.15% Down
10-03-2026 (Tue)
59.62310
NAV Diff is +0.2705 from Previous Day
0.45% Up
09-03-2026 (Mon)
59.35260
NAV Diff is -0.2462 from Previous Day
-0.41% Down
06-03-2026 (Fri)
59.59880
NAV Diff is -0.1558 from Previous Day
-0.26% Down
05-03-2026 (Thu)
59.75460
No Difference
-