Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
36.14610
NAV Diff is +0.0872 from Previous Day
0.24% Up
21-04-2026 (Tue)
36.05890
NAV Diff is +0.2205 from Previous Day
0.61% Up
20-04-2026 (Mon)
35.83840
NAV Diff is -0.0268 from Previous Day
-0.07% Down
17-04-2026 (Fri)
35.86520
NAV Diff is +0.2941 from Previous Day
0.82% Up
16-04-2026 (Thu)
35.57110
NAV Diff is +0.2643 from Previous Day
0.74% Up
15-04-2026 (Wed)
35.30680
NAV Diff is +0.769 from Previous Day
2.18% Up
13-04-2026 (Mon)
34.53780
NAV Diff is -0.2587 from Previous Day
-0.75% Down
10-04-2026 (Fri)
34.79650
NAV Diff is +0.5787 from Previous Day
1.66% Up
09-04-2026 (Thu)
34.21780
NAV Diff is -0.1734 from Previous Day
-0.51% Down
08-04-2026 (Wed)
34.39120
NAV Diff is +1.4137 from Previous Day
4.11% Up
07-04-2026 (Tue)
32.97750
NAV Diff is +0.0323 from Previous Day
0.1% Up
06-04-2026 (Mon)
32.94520
NAV Diff is +0.3515 from Previous Day
1.07% Up
02-04-2026 (Thu)
32.59370
NAV Diff is -0.1356 from Previous Day
-0.42% Down
01-04-2026 (Wed)
32.72930
NAV Diff is +0.6636 from Previous Day
2.03% Up
31-03-2026 (Tue)
32.06570
NAV Diff is +0.0555 from Previous Day
0.17% Up
30-03-2026 (Mon)
32.01020
NAV Diff is -0.7836 from Previous Day
-2.45% Down
27-03-2026 (Fri)
32.79380
NAV Diff is -0.6528 from Previous Day
-1.99% Down
25-03-2026 (Wed)
33.44660
NAV Diff is +0.7182 from Previous Day
2.15% Up
24-03-2026 (Tue)
32.72840
NAV Diff is +0.5917 from Previous Day
1.81% Up
23-03-2026 (Mon)
32.13670
NAV Diff is -1.0042 from Previous Day
-3.12% Down
20-03-2026 (Fri)
33.14090
NAV Diff is +0.0817 from Previous Day
0.25% Up
19-03-2026 (Thu)
33.05920
NAV Diff is -1.042 from Previous Day
-3.15% Down
18-03-2026 (Wed)
34.10120
NAV Diff is +0.4145 from Previous Day
1.22% Up
17-03-2026 (Tue)
33.68670
NAV Diff is +0.3555 from Previous Day
1.06% Up
16-03-2026 (Mon)
33.33120
NAV Diff is +0.1105 from Previous Day
0.33% Up
13-03-2026 (Fri)
33.22070
NAV Diff is -0.8765 from Previous Day
-2.64% Down
12-03-2026 (Thu)
34.09720
NAV Diff is -0.3493 from Previous Day
-1.02% Down
11-03-2026 (Wed)
34.44650
NAV Diff is -0.4518 from Previous Day
-1.31% Down
10-03-2026 (Tue)
34.89830
NAV Diff is +0.578 from Previous Day
1.66% Up
09-03-2026 (Mon)
34.32030
No Difference
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