Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
61.27270
NAV Diff is -0.4398 from Previous Day
-0.72% Down
22-04-2026 (Wed)
61.71250
NAV Diff is -0.3488 from Previous Day
-0.57% Down
21-04-2026 (Tue)
62.06130
NAV Diff is +0.5457 from Previous Day
0.88% Up
20-04-2026 (Mon)
61.51560
NAV Diff is +0.029 from Previous Day
0.05% Up
17-04-2026 (Fri)
61.48660
NAV Diff is +0.3136 from Previous Day
0.51% Up
16-04-2026 (Thu)
61.17300
NAV Diff is +0.1018 from Previous Day
0.17% Up
15-04-2026 (Wed)
61.07120
NAV Diff is +1.0702 from Previous Day
1.75% Up
13-04-2026 (Mon)
60.00100
NAV Diff is -0.3898 from Previous Day
-0.65% Down
10-04-2026 (Fri)
60.39080
NAV Diff is +0.7268 from Previous Day
1.2% Up
09-04-2026 (Thu)
59.66400
NAV Diff is -0.521 from Previous Day
-0.87% Down
08-04-2026 (Wed)
60.18500
NAV Diff is +2.2262 from Previous Day
3.7% Up
07-04-2026 (Tue)
57.95880
NAV Diff is +0.2325 from Previous Day
0.4% Up
06-04-2026 (Mon)
57.72630
NAV Diff is +0.7388 from Previous Day
1.28% Up
02-04-2026 (Thu)
56.98750
NAV Diff is +0.1291 from Previous Day
0.23% Up
01-04-2026 (Wed)
56.85840
NAV Diff is +0.8758 from Previous Day
1.54% Up
31-03-2026 (Tue)
55.98260
NAV Diff is -0.0021 from Previous Day
-0% Down
30-03-2026 (Mon)
55.98470
NAV Diff is -1.3109 from Previous Day
-2.34% Down
27-03-2026 (Fri)
57.29560
NAV Diff is -1.1637 from Previous Day
-2.03% Down
25-03-2026 (Wed)
58.45930
NAV Diff is +1.1052 from Previous Day
1.89% Up
24-03-2026 (Tue)
57.35410
NAV Diff is +1.1141 from Previous Day
1.94% Up
23-03-2026 (Mon)
56.24000
NAV Diff is -1.636 from Previous Day
-2.91% Down
20-03-2026 (Fri)
57.87600
NAV Diff is +0.1263 from Previous Day
0.22% Up
19-03-2026 (Thu)
57.74970
NAV Diff is -1.8144 from Previous Day
-3.14% Down
18-03-2026 (Wed)
59.56410
NAV Diff is +0.5953 from Previous Day
1% Up
17-03-2026 (Tue)
58.96880
NAV Diff is +0.5531 from Previous Day
0.94% Up
16-03-2026 (Mon)
58.41570
NAV Diff is +0.458 from Previous Day
0.78% Up
13-03-2026 (Fri)
57.95770
NAV Diff is -1.2947 from Previous Day
-2.23% Down
12-03-2026 (Thu)
59.25240
NAV Diff is -0.5476 from Previous Day
-0.92% Down
11-03-2026 (Wed)
59.80000
NAV Diff is -0.9195 from Previous Day
-1.54% Down
10-03-2026 (Tue)
60.71950
No Difference
-