Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
39.59350
NAV Diff is -0.1146 from Previous Day
-0.29% Down
17-04-2026 (Fri)
39.70810
NAV Diff is +0.2408 from Previous Day
0.61% Up
16-04-2026 (Thu)
39.46730
NAV Diff is +0.3292 from Previous Day
0.83% Up
15-04-2026 (Wed)
39.13810
NAV Diff is +0.7889 from Previous Day
2.02% Up
13-04-2026 (Mon)
38.34920
NAV Diff is -0.1481 from Previous Day
-0.39% Down
10-04-2026 (Fri)
38.49730
NAV Diff is -0.1874 from Previous Day
-0.49% Down
09-04-2026 (Thu)
38.68470
NAV Diff is -0.1199 from Previous Day
-0.31% Down
08-04-2026 (Wed)
38.80460
NAV Diff is +0.742 from Previous Day
1.91% Up
07-04-2026 (Tue)
38.06260
NAV Diff is +0.4152 from Previous Day
1.09% Up
06-04-2026 (Mon)
37.64740
NAV Diff is +0.1616 from Previous Day
0.43% Up
02-04-2026 (Thu)
37.48580
NAV Diff is +0.3753 from Previous Day
1% Up
01-04-2026 (Wed)
37.11050
NAV Diff is +0.5026 from Previous Day
1.35% Up
31-03-2026 (Tue)
36.60790
NAV Diff is +0.1492 from Previous Day
0.41% Up
30-03-2026 (Mon)
36.45870
NAV Diff is -0.6435 from Previous Day
-1.77% Down
27-03-2026 (Fri)
37.10220
NAV Diff is -0.5063 from Previous Day
-1.36% Down
25-03-2026 (Wed)
37.60850
NAV Diff is +0.2021 from Previous Day
0.54% Up
24-03-2026 (Tue)
37.40640
NAV Diff is +0.2951 from Previous Day
0.79% Up
23-03-2026 (Mon)
37.11130
NAV Diff is -0.3489 from Previous Day
-0.94% Down
20-03-2026 (Fri)
37.46020
NAV Diff is +0.3311 from Previous Day
0.88% Up
19-03-2026 (Thu)
37.12910
NAV Diff is -0.846 from Previous Day
-2.28% Down
18-03-2026 (Wed)
37.97510
NAV Diff is +0.5718 from Previous Day
1.51% Up
17-03-2026 (Tue)
37.40330
NAV Diff is +0.3006 from Previous Day
0.8% Up
16-03-2026 (Mon)
37.10270
NAV Diff is +0.0912 from Previous Day
0.25% Up
13-03-2026 (Fri)
37.01150
NAV Diff is -0.4518 from Previous Day
-1.22% Down
12-03-2026 (Thu)
37.46330
NAV Diff is -0.2927 from Previous Day
-0.78% Down
11-03-2026 (Wed)
37.75600
NAV Diff is -0.4607 from Previous Day
-1.22% Down
10-03-2026 (Tue)
38.21670
NAV Diff is -0.2732 from Previous Day
-0.71% Down
09-03-2026 (Mon)
38.48990
NAV Diff is -0.1538 from Previous Day
-0.4% Down
06-03-2026 (Fri)
38.64370
NAV Diff is -0.3187 from Previous Day
-0.82% Down
05-03-2026 (Thu)
38.96240
No Difference
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