Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
57.11170
NAV Diff is +0.0286 from Previous Day
0.05% Up
17-04-2026 (Fri)
57.08310
NAV Diff is -0.0026 from Previous Day
-0% Down
16-04-2026 (Thu)
57.08570
NAV Diff is +0.0197 from Previous Day
0.03% Up
15-04-2026 (Wed)
57.06600
NAV Diff is +0.0426 from Previous Day
0.07% Up
13-04-2026 (Mon)
57.02340
NAV Diff is +0.0327 from Previous Day
0.06% Up
10-04-2026 (Fri)
56.99070
NAV Diff is +0.0335 from Previous Day
0.06% Up
09-04-2026 (Thu)
56.95720
NAV Diff is +0.0696 from Previous Day
0.12% Up
08-04-2026 (Wed)
56.88760
NAV Diff is +0.093 from Previous Day
0.16% Up
07-04-2026 (Tue)
56.79460
NAV Diff is +0.0257 from Previous Day
0.05% Up
06-04-2026 (Mon)
56.76890
NAV Diff is +0.0224 from Previous Day
0.04% Up
02-04-2026 (Thu)
56.74650
NAV Diff is +0.0226 from Previous Day
0.04% Up
31-03-2026 (Tue)
56.72390
NAV Diff is +0.0108 from Previous Day
0.02% Up
30-03-2026 (Mon)
56.71310
NAV Diff is +0.0544 from Previous Day
0.1% Up
27-03-2026 (Fri)
56.65870
NAV Diff is +0.042 from Previous Day
0.07% Up
25-03-2026 (Wed)
56.61670
NAV Diff is +0.0102 from Previous Day
0.02% Up
24-03-2026 (Tue)
56.60650
NAV Diff is -0.0142 from Previous Day
-0.03% Down
23-03-2026 (Mon)
56.62070
NAV Diff is -0.0287 from Previous Day
-0.05% Down
20-03-2026 (Fri)
56.64940
NAV Diff is -0.001 from Previous Day
-0% Down
18-03-2026 (Wed)
56.65040
NAV Diff is +0.0435 from Previous Day
0.08% Up
17-03-2026 (Tue)
56.60690
NAV Diff is +0.0253 from Previous Day
0.04% Up
16-03-2026 (Mon)
56.58160
NAV Diff is +0.0261 from Previous Day
0.05% Up
13-03-2026 (Fri)
56.55550
NAV Diff is -0.0273 from Previous Day
-0.05% Down
12-03-2026 (Thu)
56.58280
NAV Diff is -0.0125 from Previous Day
-0.02% Down
11-03-2026 (Wed)
56.59530
NAV Diff is +0.0167 from Previous Day
0.03% Up
10-03-2026 (Tue)
56.57860
NAV Diff is +0.0149 from Previous Day
0.03% Up
09-03-2026 (Mon)
56.56370
NAV Diff is +0.0039 from Previous Day
0.01% Up
06-03-2026 (Fri)
56.55980
NAV Diff is +0.0179 from Previous Day
0.03% Up
05-03-2026 (Thu)
56.54190
NAV Diff is +0.0106 from Previous Day
0.02% Up
04-03-2026 (Wed)
56.53130
NAV Diff is -0.0079 from Previous Day
-0.01% Down
02-03-2026 (Mon)
56.53920
No Difference
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