Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
51.32370
NAV Diff is +0.2052 from Previous Day
0.4% Up
17-04-2026 (Fri)
51.11850
NAV Diff is +0.4041 from Previous Day
0.79% Up
16-04-2026 (Thu)
50.71440
NAV Diff is +0.1879 from Previous Day
0.37% Up
15-04-2026 (Wed)
50.52650
NAV Diff is +0.9906 from Previous Day
1.96% Up
13-04-2026 (Mon)
49.53590
NAV Diff is -0.2243 from Previous Day
-0.45% Down
10-04-2026 (Fri)
49.76020
NAV Diff is +0.6186 from Previous Day
1.24% Up
09-04-2026 (Thu)
49.14160
NAV Diff is -0.2202 from Previous Day
-0.45% Down
08-04-2026 (Wed)
49.36180
NAV Diff is +1.8658 from Previous Day
3.78% Up
07-04-2026 (Tue)
47.49600
NAV Diff is +0.1834 from Previous Day
0.39% Up
06-04-2026 (Mon)
47.31260
NAV Diff is +0.5477 from Previous Day
1.16% Up
02-04-2026 (Thu)
46.76490
NAV Diff is -0.0558 from Previous Day
-0.12% Down
01-04-2026 (Wed)
46.82070
NAV Diff is +0.9087 from Previous Day
1.94% Up
31-03-2026 (Tue)
45.91200
NAV Diff is -0.0006 from Previous Day
-0% Down
30-03-2026 (Mon)
45.91260
NAV Diff is -0.9527 from Previous Day
-2.08% Down
27-03-2026 (Fri)
46.86530
NAV Diff is -0.742 from Previous Day
-1.58% Down
25-03-2026 (Wed)
47.60730
NAV Diff is +0.8707 from Previous Day
1.83% Up
24-03-2026 (Tue)
46.73660
NAV Diff is +0.8935 from Previous Day
1.91% Up
23-03-2026 (Mon)
45.84310
NAV Diff is -1.4055 from Previous Day
-3.07% Down
20-03-2026 (Fri)
47.24860
NAV Diff is +0.1006 from Previous Day
0.21% Up
19-03-2026 (Thu)
47.14800
NAV Diff is -1.1948 from Previous Day
-2.53% Down
18-03-2026 (Wed)
48.34280
NAV Diff is +0.5263 from Previous Day
1.09% Up
17-03-2026 (Tue)
47.81650
NAV Diff is +0.515 from Previous Day
1.08% Up
16-03-2026 (Mon)
47.30150
NAV Diff is +0.0267 from Previous Day
0.06% Up
13-03-2026 (Fri)
47.27480
NAV Diff is -1.2446 from Previous Day
-2.63% Down
12-03-2026 (Thu)
48.51940
NAV Diff is -0.1123 from Previous Day
-0.23% Down
11-03-2026 (Wed)
48.63170
NAV Diff is -0.414 from Previous Day
-0.85% Down
10-03-2026 (Tue)
49.04570
NAV Diff is +0.4643 from Previous Day
0.95% Up
09-03-2026 (Mon)
48.58140
NAV Diff is -1.1554 from Previous Day
-2.38% Down
06-03-2026 (Fri)
49.73680
NAV Diff is -0.3237 from Previous Day
-0.65% Down
05-03-2026 (Thu)
50.06050
No Difference
-