Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
52.79230
NAV Diff is +0.0045 from Previous Day
0.01% Up
21-04-2026 (Tue)
52.78780
NAV Diff is +0.0053 from Previous Day
0.01% Up
20-04-2026 (Mon)
52.78250
NAV Diff is +0.0249 from Previous Day
0.05% Up
17-04-2026 (Fri)
52.75760
NAV Diff is -0.0034 from Previous Day
-0.01% Down
16-04-2026 (Thu)
52.76100
NAV Diff is +0.0178 from Previous Day
0.03% Up
15-04-2026 (Wed)
52.74320
NAV Diff is +0.0365 from Previous Day
0.07% Up
13-04-2026 (Mon)
52.70670
NAV Diff is +0.0306 from Previous Day
0.06% Up
10-04-2026 (Fri)
52.67610
NAV Diff is +0.0248 from Previous Day
0.05% Up
09-04-2026 (Thu)
52.65130
NAV Diff is +0.0585 from Previous Day
0.11% Up
08-04-2026 (Wed)
52.59280
NAV Diff is +0.0799 from Previous Day
0.15% Up
07-04-2026 (Tue)
52.51290
NAV Diff is +0.0222 from Previous Day
0.04% Up
06-04-2026 (Mon)
52.49070
NAV Diff is +0.0193 from Previous Day
0.04% Up
02-04-2026 (Thu)
52.47140
NAV Diff is +0.0198 from Previous Day
0.04% Up
31-03-2026 (Tue)
52.45160
NAV Diff is +0.0099 from Previous Day
0.02% Up
30-03-2026 (Mon)
52.44170
NAV Diff is +0.0538 from Previous Day
0.1% Up
27-03-2026 (Fri)
52.38790
NAV Diff is +0.0361 from Previous Day
0.07% Up
25-03-2026 (Wed)
52.35180
NAV Diff is +0.0156 from Previous Day
0.03% Up
24-03-2026 (Tue)
52.33620
NAV Diff is -0.019 from Previous Day
-0.04% Down
23-03-2026 (Mon)
52.35520
NAV Diff is -0.0298 from Previous Day
-0.06% Down
20-03-2026 (Fri)
52.38500
NAV Diff is -0.0091 from Previous Day
-0.02% Down
18-03-2026 (Wed)
52.39410
NAV Diff is +0.0508 from Previous Day
0.1% Up
17-03-2026 (Tue)
52.34330
NAV Diff is +0.0277 from Previous Day
0.05% Up
16-03-2026 (Mon)
52.31560
NAV Diff is +0.0198 from Previous Day
0.04% Up
13-03-2026 (Fri)
52.29580
NAV Diff is -0.0362 from Previous Day
-0.07% Down
12-03-2026 (Thu)
52.33200
NAV Diff is -0.0124 from Previous Day
-0.02% Down
11-03-2026 (Wed)
52.34440
NAV Diff is +0.0117 from Previous Day
0.02% Up
10-03-2026 (Tue)
52.33270
NAV Diff is +0.0131 from Previous Day
0.03% Up
09-03-2026 (Mon)
52.31960
NAV Diff is +0.006 from Previous Day
0.01% Up
06-03-2026 (Fri)
52.31360
NAV Diff is +0.0148 from Previous Day
0.03% Up
05-03-2026 (Thu)
52.29880
No Difference
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