Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
42.18080
NAV Diff is +0.1653 from Previous Day
0.39% Up
17-04-2026 (Fri)
42.01550
NAV Diff is +0.3311 from Previous Day
0.79% Up
16-04-2026 (Thu)
41.68440
NAV Diff is +0.1533 from Previous Day
0.37% Up
15-04-2026 (Wed)
41.53110
NAV Diff is +0.8121 from Previous Day
1.96% Up
13-04-2026 (Mon)
40.71900
NAV Diff is -0.1875 from Previous Day
-0.46% Down
10-04-2026 (Fri)
40.90650
NAV Diff is +0.5075 from Previous Day
1.24% Up
09-04-2026 (Thu)
40.39900
NAV Diff is -0.1821 from Previous Day
-0.45% Down
08-04-2026 (Wed)
40.58110
NAV Diff is +1.5328 from Previous Day
3.78% Up
07-04-2026 (Tue)
39.04830
NAV Diff is +0.1498 from Previous Day
0.38% Up
06-04-2026 (Mon)
38.89850
NAV Diff is +0.4463 from Previous Day
1.15% Up
02-04-2026 (Thu)
38.45220
NAV Diff is -0.0469 from Previous Day
-0.12% Down
01-04-2026 (Wed)
38.49910
NAV Diff is +0.7462 from Previous Day
1.94% Up
31-03-2026 (Tue)
37.75290
NAV Diff is -0.0016 from Previous Day
-0% Down
30-03-2026 (Mon)
37.75450
NAV Diff is -0.7866 from Previous Day
-2.08% Down
27-03-2026 (Fri)
38.54110
NAV Diff is -0.6123 from Previous Day
-1.59% Down
25-03-2026 (Wed)
39.15340
NAV Diff is +0.715 from Previous Day
1.83% Up
24-03-2026 (Tue)
38.43840
NAV Diff is +0.7338 from Previous Day
1.91% Up
23-03-2026 (Mon)
37.70460
NAV Diff is -1.1592 from Previous Day
-3.07% Down
20-03-2026 (Fri)
38.86380
NAV Diff is +0.0816 from Previous Day
0.21% Up
19-03-2026 (Thu)
38.78220
NAV Diff is -0.9838 from Previous Day
-2.54% Down
18-03-2026 (Wed)
39.76600
NAV Diff is +0.4318 from Previous Day
1.09% Up
17-03-2026 (Tue)
39.33420
NAV Diff is +0.4226 from Previous Day
1.07% Up
16-03-2026 (Mon)
38.91160
NAV Diff is +0.0187 from Previous Day
0.05% Up
13-03-2026 (Fri)
38.89290
NAV Diff is -1.0251 from Previous Day
-2.64% Down
12-03-2026 (Thu)
39.91800
NAV Diff is -0.0935 from Previous Day
-0.23% Down
11-03-2026 (Wed)
40.01150
NAV Diff is -0.3417 from Previous Day
-0.85% Down
10-03-2026 (Tue)
40.35320
NAV Diff is +0.3809 from Previous Day
0.94% Up
09-03-2026 (Mon)
39.97230
NAV Diff is -0.9541 from Previous Day
-2.39% Down
06-03-2026 (Fri)
40.92640
NAV Diff is -0.2674 from Previous Day
-0.65% Down
05-03-2026 (Thu)
41.19380
No Difference
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