Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
16.77560
NAV Diff is -0.0248 from Previous Day
-0.15% Down
22-04-2026 (Wed)
16.80040
NAV Diff is -0.0244 from Previous Day
-0.15% Down
21-04-2026 (Tue)
16.82480
NAV Diff is +0.0238 from Previous Day
0.14% Up
20-04-2026 (Mon)
16.80100
NAV Diff is +0.0191 from Previous Day
0.11% Up
17-04-2026 (Fri)
16.78190
NAV Diff is +0.0166 from Previous Day
0.1% Up
16-04-2026 (Thu)
16.76530
NAV Diff is -0.0057 from Previous Day
-0.03% Down
15-04-2026 (Wed)
16.77100
NAV Diff is +0.0638 from Previous Day
0.38% Up
13-04-2026 (Mon)
16.70720
NAV Diff is -0.0166 from Previous Day
-0.1% Down
10-04-2026 (Fri)
16.72380
NAV Diff is +0.0509 from Previous Day
0.3% Up
09-04-2026 (Thu)
16.67290
NAV Diff is -0.0286 from Previous Day
-0.17% Down
08-04-2026 (Wed)
16.70150
NAV Diff is +0.1218 from Previous Day
0.73% Up
07-04-2026 (Tue)
16.57970
NAV Diff is +0.0291 from Previous Day
0.18% Up
06-04-2026 (Mon)
16.55060
NAV Diff is +0.0369 from Previous Day
0.22% Up
02-04-2026 (Thu)
16.51370
NAV Diff is +0.002 from Previous Day
0.01% Up
01-04-2026 (Wed)
16.51170
NAV Diff is +0.0208 from Previous Day
0.13% Up
31-03-2026 (Tue)
16.49090
NAV Diff is +0.0006 from Previous Day
0% Down
30-03-2026 (Mon)
16.49030
NAV Diff is -0.0607 from Previous Day
-0.37% Down
27-03-2026 (Fri)
16.55100
NAV Diff is -0.056 from Previous Day
-0.34% Down
25-03-2026 (Wed)
16.60700
NAV Diff is +0.0501 from Previous Day
0.3% Up
24-03-2026 (Tue)
16.55690
NAV Diff is +0.0487 from Previous Day
0.29% Up
23-03-2026 (Mon)
16.50820
NAV Diff is -0.0731 from Previous Day
-0.44% Down
20-03-2026 (Fri)
16.58130
NAV Diff is +0.012 from Previous Day
0.07% Up
19-03-2026 (Thu)
16.56930
NAV Diff is -0.1 from Previous Day
-0.6% Down
18-03-2026 (Wed)
16.66930
NAV Diff is +0.0322 from Previous Day
0.19% Up
17-03-2026 (Tue)
16.63710
NAV Diff is +0.0237 from Previous Day
0.14% Up
16-03-2026 (Mon)
16.61340
NAV Diff is +0.0291 from Previous Day
0.18% Up
13-03-2026 (Fri)
16.58430
NAV Diff is -0.0502 from Previous Day
-0.3% Down
12-03-2026 (Thu)
16.63450
NAV Diff is -0.0399 from Previous Day
-0.24% Down
11-03-2026 (Wed)
16.67440
NAV Diff is -0.0244 from Previous Day
-0.15% Down
10-03-2026 (Tue)
16.69880
No Difference
-