Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
25.31040
NAV Diff is +0.0034 from Previous Day
0.01% Up
17-04-2026 (Fri)
25.30700
NAV Diff is +0.0076 from Previous Day
0.03% Up
16-04-2026 (Thu)
25.29940
NAV Diff is -0.0083 from Previous Day
-0.03% Down
15-04-2026 (Wed)
25.30770
NAV Diff is +0.041 from Previous Day
0.16% Up
13-04-2026 (Mon)
25.26670
NAV Diff is +0.0135 from Previous Day
0.05% Up
10-04-2026 (Fri)
25.25320
NAV Diff is +0.0311 from Previous Day
0.12% Up
09-04-2026 (Thu)
25.22210
NAV Diff is +0.0171 from Previous Day
0.07% Up
08-04-2026 (Wed)
25.20500
NAV Diff is +0.0892 from Previous Day
0.35% Up
07-04-2026 (Tue)
25.11580
NAV Diff is +0.0194 from Previous Day
0.08% Up
06-04-2026 (Mon)
25.09640
NAV Diff is +0.0238 from Previous Day
0.09% Up
02-04-2026 (Thu)
25.07260
NAV Diff is -0.0158 from Previous Day
-0.06% Down
31-03-2026 (Tue)
25.08840
NAV Diff is +0.0039 from Previous Day
0.02% Up
30-03-2026 (Mon)
25.08450
NAV Diff is +0.0104 from Previous Day
0.04% Up
27-03-2026 (Fri)
25.07410
NAV Diff is -0.03 from Previous Day
-0.12% Down
25-03-2026 (Wed)
25.10410
NAV Diff is +0.0107 from Previous Day
0.04% Up
24-03-2026 (Tue)
25.09340
NAV Diff is +0.024 from Previous Day
0.1% Up
23-03-2026 (Mon)
25.06940
NAV Diff is -0.0563 from Previous Day
-0.22% Down
20-03-2026 (Fri)
25.12570
NAV Diff is -0.0126 from Previous Day
-0.05% Down
18-03-2026 (Wed)
25.13830
NAV Diff is +0.0138 from Previous Day
0.05% Up
17-03-2026 (Tue)
25.12450
NAV Diff is +0.0109 from Previous Day
0.04% Up
16-03-2026 (Mon)
25.11360
NAV Diff is -0.0052 from Previous Day
-0.02% Down
13-03-2026 (Fri)
25.11880
NAV Diff is -0.0173 from Previous Day
-0.07% Down
12-03-2026 (Thu)
25.13610
NAV Diff is -0.0244 from Previous Day
-0.1% Down
11-03-2026 (Wed)
25.16050
NAV Diff is +0.0173 from Previous Day
0.07% Up
10-03-2026 (Tue)
25.14320
NAV Diff is +0.0285 from Previous Day
0.11% Up
09-03-2026 (Mon)
25.11470
NAV Diff is -0.0319 from Previous Day
-0.13% Down
06-03-2026 (Fri)
25.14660
NAV Diff is -0.0007 from Previous Day
-0% Down
05-03-2026 (Thu)
25.14730
NAV Diff is +0.0134 from Previous Day
0.05% Up
04-03-2026 (Wed)
25.13390
NAV Diff is -0.0257 from Previous Day
-0.1% Down
02-03-2026 (Mon)
25.15960
No Difference
-