Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
54.60300
NAV Diff is -0.0113 from Previous Day
-0.02% Down
22-04-2026 (Wed)
54.61430
NAV Diff is +0.0049 from Previous Day
0.01% Up
21-04-2026 (Tue)
54.60940
NAV Diff is +0.0057 from Previous Day
0.01% Up
20-04-2026 (Mon)
54.60370
NAV Diff is +0.0264 from Previous Day
0.05% Up
17-04-2026 (Fri)
54.57730
NAV Diff is -0.0032 from Previous Day
-0.01% Down
16-04-2026 (Thu)
54.58050
NAV Diff is +0.0187 from Previous Day
0.03% Up
15-04-2026 (Wed)
54.56180
NAV Diff is +0.0382 from Previous Day
0.07% Up
13-04-2026 (Mon)
54.52360
NAV Diff is +0.0323 from Previous Day
0.06% Up
10-04-2026 (Fri)
54.49130
NAV Diff is +0.026 from Previous Day
0.05% Up
09-04-2026 (Thu)
54.46530
NAV Diff is +0.0607 from Previous Day
0.11% Up
08-04-2026 (Wed)
54.40460
NAV Diff is +0.0829 from Previous Day
0.15% Up
07-04-2026 (Tue)
54.32170
NAV Diff is +0.0231 from Previous Day
0.04% Up
06-04-2026 (Mon)
54.29860
NAV Diff is +0.0209 from Previous Day
0.04% Up
02-04-2026 (Thu)
54.27770
NAV Diff is +0.021 from Previous Day
0.04% Up
31-03-2026 (Tue)
54.25670
NAV Diff is +0.0105 from Previous Day
0.02% Up
30-03-2026 (Mon)
54.24620
NAV Diff is +0.0562 from Previous Day
0.1% Up
27-03-2026 (Fri)
54.19000
NAV Diff is +0.0377 from Previous Day
0.07% Up
25-03-2026 (Wed)
54.15230
NAV Diff is +0.0163 from Previous Day
0.03% Up
24-03-2026 (Tue)
54.13600
NAV Diff is -0.0194 from Previous Day
-0.04% Down
23-03-2026 (Mon)
54.15540
NAV Diff is -0.0303 from Previous Day
-0.06% Down
20-03-2026 (Fri)
54.18570
NAV Diff is -0.009 from Previous Day
-0.02% Down
18-03-2026 (Wed)
54.19470
NAV Diff is +0.0528 from Previous Day
0.1% Up
17-03-2026 (Tue)
54.14190
NAV Diff is +0.0289 from Previous Day
0.05% Up
16-03-2026 (Mon)
54.11300
NAV Diff is +0.021 from Previous Day
0.04% Up
13-03-2026 (Fri)
54.09200
NAV Diff is -0.0373 from Previous Day
-0.07% Down
12-03-2026 (Thu)
54.12930
NAV Diff is -0.0125 from Previous Day
-0.02% Down
11-03-2026 (Wed)
54.14180
NAV Diff is +0.0123 from Previous Day
0.02% Up
10-03-2026 (Tue)
54.12950
NAV Diff is +0.0137 from Previous Day
0.03% Up
09-03-2026 (Mon)
54.11580
NAV Diff is +0.0068 from Previous Day
0.01% Up
06-03-2026 (Fri)
54.10900
No Difference
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