Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
66.11730
NAV Diff is +0.0403 from Previous Day
0.06% Up
17-04-2026 (Fri)
66.07700
NAV Diff is +0.0172 from Previous Day
0.03% Up
16-04-2026 (Thu)
66.05980
NAV Diff is +0.0434 from Previous Day
0.07% Up
15-04-2026 (Wed)
66.01640
NAV Diff is +0.1064 from Previous Day
0.16% Up
13-04-2026 (Mon)
65.91000
NAV Diff is -0.0201 from Previous Day
-0.03% Down
10-04-2026 (Fri)
65.93010
NAV Diff is +0.2581 from Previous Day
0.39% Up
09-04-2026 (Thu)
65.67200
NAV Diff is -0.0613 from Previous Day
-0.09% Down
08-04-2026 (Wed)
65.73330
NAV Diff is +0.7346 from Previous Day
1.12% Up
07-04-2026 (Tue)
64.99870
NAV Diff is +0.0956 from Previous Day
0.15% Up
06-04-2026 (Mon)
64.90310
NAV Diff is +0.3738 from Previous Day
0.58% Up
02-04-2026 (Thu)
64.52930
NAV Diff is -0.3745 from Previous Day
-0.58% Down
31-03-2026 (Tue)
64.90380
NAV Diff is +0.0125 from Previous Day
0.02% Up
30-03-2026 (Mon)
64.89130
NAV Diff is -0.2731 from Previous Day
-0.42% Down
27-03-2026 (Fri)
65.16440
NAV Diff is -0.3812 from Previous Day
-0.58% Down
25-03-2026 (Wed)
65.54560
NAV Diff is +0.051 from Previous Day
0.08% Up
24-03-2026 (Tue)
65.49460
NAV Diff is -0.0889 from Previous Day
-0.14% Down
23-03-2026 (Mon)
65.58350
NAV Diff is -0.3861 from Previous Day
-0.59% Down
20-03-2026 (Fri)
65.96960
NAV Diff is -0.0918 from Previous Day
-0.14% Down
18-03-2026 (Wed)
66.06140
NAV Diff is +0.1026 from Previous Day
0.16% Up
17-03-2026 (Tue)
65.95880
NAV Diff is -0.0007 from Previous Day
-0% Down
16-03-2026 (Mon)
65.95950
NAV Diff is -0.0706 from Previous Day
-0.11% Down
13-03-2026 (Fri)
66.03010
NAV Diff is -0.0845 from Previous Day
-0.13% Down
12-03-2026 (Thu)
66.11460
NAV Diff is -0.1111 from Previous Day
-0.17% Down
11-03-2026 (Wed)
66.22570
NAV Diff is +0.0191 from Previous Day
0.03% Up
10-03-2026 (Tue)
66.20660
NAV Diff is +0.2009 from Previous Day
0.3% Up
09-03-2026 (Mon)
66.00570
NAV Diff is -0.0143 from Previous Day
-0.02% Down
06-03-2026 (Fri)
66.02000
NAV Diff is -0.072 from Previous Day
-0.11% Down
05-03-2026 (Thu)
66.09200
NAV Diff is -0.0476 from Previous Day
-0.07% Down
04-03-2026 (Wed)
66.13960
NAV Diff is -0.0744 from Previous Day
-0.11% Down
02-03-2026 (Mon)
66.21400
No Difference
-