Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
59.97220
NAV Diff is +0.0282 from Previous Day
0.05% Up
17-04-2026 (Fri)
59.94400
NAV Diff is +0.3471 from Previous Day
0.58% Up
16-04-2026 (Thu)
59.59690
NAV Diff is +0.0615 from Previous Day
0.1% Up
15-04-2026 (Wed)
59.53540
NAV Diff is +1.0443 from Previous Day
1.75% Up
13-04-2026 (Mon)
58.49110
NAV Diff is -0.3887 from Previous Day
-0.66% Down
10-04-2026 (Fri)
58.87980
NAV Diff is +0.6718 from Previous Day
1.14% Up
09-04-2026 (Thu)
58.20800
NAV Diff is -0.567 from Previous Day
-0.97% Down
08-04-2026 (Wed)
58.77500
NAV Diff is +2.1632 from Previous Day
3.68% Up
07-04-2026 (Tue)
56.61180
NAV Diff is +0.223 from Previous Day
0.39% Up
06-04-2026 (Mon)
56.38880
NAV Diff is +0.7041 from Previous Day
1.25% Up
02-04-2026 (Thu)
55.68470
NAV Diff is +0.1694 from Previous Day
0.3% Up
01-04-2026 (Wed)
55.51530
NAV Diff is +0.95 from Previous Day
1.71% Up
31-03-2026 (Tue)
54.56530
NAV Diff is -0.0023 from Previous Day
-0% Down
30-03-2026 (Mon)
54.56760
NAV Diff is -1.2884 from Previous Day
-2.36% Down
27-03-2026 (Fri)
55.85600
NAV Diff is -1.2128 from Previous Day
-2.17% Down
25-03-2026 (Wed)
57.06880
NAV Diff is +1.063 from Previous Day
1.86% Up
24-03-2026 (Tue)
56.00580
NAV Diff is +1.1298 from Previous Day
2.02% Up
23-03-2026 (Mon)
54.87600
NAV Diff is -1.5483 from Previous Day
-2.82% Down
20-03-2026 (Fri)
56.42430
NAV Diff is +0.1275 from Previous Day
0.23% Up
19-03-2026 (Thu)
56.29680
NAV Diff is -1.7951 from Previous Day
-3.19% Down
18-03-2026 (Wed)
58.09190
NAV Diff is +0.6266 from Previous Day
1.08% Up
17-03-2026 (Tue)
57.46530
NAV Diff is +0.505 from Previous Day
0.88% Up
16-03-2026 (Mon)
56.96030
NAV Diff is +0.4515 from Previous Day
0.79% Up
13-03-2026 (Fri)
56.50880
NAV Diff is -1.2907 from Previous Day
-2.28% Down
12-03-2026 (Thu)
57.79950
NAV Diff is -0.5048 from Previous Day
-0.87% Down
11-03-2026 (Wed)
58.30430
NAV Diff is -0.8874 from Previous Day
-1.52% Down
10-03-2026 (Tue)
59.19170
NAV Diff is +0.6363 from Previous Day
1.07% Up
09-03-2026 (Mon)
58.55540
NAV Diff is -1.091 from Previous Day
-1.86% Down
06-03-2026 (Fri)
59.64640
NAV Diff is -0.6529 from Previous Day
-1.09% Down
05-03-2026 (Thu)
60.29930
No Difference
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