Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
55.31530
NAV Diff is +0.0267 from Previous Day
0.05% Up
17-04-2026 (Fri)
55.28860
NAV Diff is -0.0029 from Previous Day
-0.01% Down
16-04-2026 (Thu)
55.29150
NAV Diff is +0.0187 from Previous Day
0.03% Up
15-04-2026 (Wed)
55.27280
NAV Diff is +0.0407 from Previous Day
0.07% Up
13-04-2026 (Mon)
55.23210
NAV Diff is +0.0305 from Previous Day
0.06% Up
10-04-2026 (Fri)
55.20160
NAV Diff is +0.0322 from Previous Day
0.06% Up
09-04-2026 (Thu)
55.16940
NAV Diff is +0.067 from Previous Day
0.12% Up
08-04-2026 (Wed)
55.10240
NAV Diff is +0.0898 from Previous Day
0.16% Up
07-04-2026 (Tue)
55.01260
NAV Diff is +0.0245 from Previous Day
0.04% Up
06-04-2026 (Mon)
54.98810
NAV Diff is +0.0203 from Previous Day
0.04% Up
02-04-2026 (Thu)
54.96780
NAV Diff is +0.0212 from Previous Day
0.04% Up
31-03-2026 (Tue)
54.94660
NAV Diff is +0.0101 from Previous Day
0.02% Up
30-03-2026 (Mon)
54.93650
NAV Diff is +0.0516 from Previous Day
0.09% Up
27-03-2026 (Fri)
54.88490
NAV Diff is +0.0401 from Previous Day
0.07% Up
25-03-2026 (Wed)
54.84480
NAV Diff is +0.0095 from Previous Day
0.02% Up
24-03-2026 (Tue)
54.83530
NAV Diff is -0.0141 from Previous Day
-0.03% Down
23-03-2026 (Mon)
54.84940
NAV Diff is -0.0289 from Previous Day
-0.05% Down
20-03-2026 (Fri)
54.87830
NAV Diff is -0.0016 from Previous Day
-0% Down
18-03-2026 (Wed)
54.87990
NAV Diff is +0.0418 from Previous Day
0.08% Up
17-03-2026 (Tue)
54.83810
NAV Diff is +0.0242 from Previous Day
0.04% Up
16-03-2026 (Mon)
54.81390
NAV Diff is +0.0242 from Previous Day
0.04% Up
13-03-2026 (Fri)
54.78970
NAV Diff is -0.0267 from Previous Day
-0.05% Down
12-03-2026 (Thu)
54.81640
NAV Diff is -0.0125 from Previous Day
-0.02% Down
11-03-2026 (Wed)
54.82890
NAV Diff is +0.0158 from Previous Day
0.03% Up
10-03-2026 (Tue)
54.81310
NAV Diff is +0.0141 from Previous Day
0.03% Up
09-03-2026 (Mon)
54.79900
NAV Diff is +0.0028 from Previous Day
0.01% Up
06-03-2026 (Fri)
54.79620
NAV Diff is +0.0169 from Previous Day
0.03% Up
05-03-2026 (Thu)
54.77930
NAV Diff is +0.01 from Previous Day
0.02% Up
04-03-2026 (Wed)
54.76930
NAV Diff is -0.0084 from Previous Day
-0.02% Down
02-03-2026 (Mon)
54.77770
No Difference
-