Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
45.90100
NAV Diff is -0.384 from Previous Day
-0.84% Down
22-04-2026 (Wed)
46.28500
NAV Diff is -0.047 from Previous Day
-0.1% Down
21-04-2026 (Tue)
46.33200
NAV Diff is +0.364 from Previous Day
0.79% Up
20-04-2026 (Mon)
45.96800
NAV Diff is -0.043 from Previous Day
-0.09% Down
17-04-2026 (Fri)
46.01100
NAV Diff is +0.392 from Previous Day
0.85% Up
16-04-2026 (Thu)
45.61900
NAV Diff is +0.177 from Previous Day
0.39% Up
15-04-2026 (Wed)
45.44200
NAV Diff is +0.901 from Previous Day
1.98% Up
13-04-2026 (Mon)
44.54100
NAV Diff is -0.339 from Previous Day
-0.76% Down
10-04-2026 (Fri)
44.88000
NAV Diff is +0.632 from Previous Day
1.41% Up
09-04-2026 (Thu)
44.24800
NAV Diff is -0.11 from Previous Day
-0.25% Down
08-04-2026 (Wed)
44.35800
NAV Diff is +1.742 from Previous Day
3.93% Up
07-04-2026 (Tue)
42.61600
NAV Diff is +0.199 from Previous Day
0.47% Up
06-04-2026 (Mon)
42.41700
NAV Diff is +0.572 from Previous Day
1.35% Up
02-04-2026 (Thu)
41.84500
NAV Diff is -0.021 from Previous Day
-0.05% Down
01-04-2026 (Wed)
41.86600
NAV Diff is +0.762 from Previous Day
1.82% Up
31-03-2026 (Tue)
41.10400
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
41.10400
NAV Diff is -1.059 from Previous Day
-2.58% Down
27-03-2026 (Fri)
42.16300
NAV Diff is -0.882 from Previous Day
-2.09% Down
25-03-2026 (Wed)
43.04500
NAV Diff is +0.906 from Previous Day
2.1% Up
24-03-2026 (Tue)
42.13900
NAV Diff is +0.862 from Previous Day
2.05% Up
23-03-2026 (Mon)
41.27700
NAV Diff is -1.429 from Previous Day
-3.46% Down
20-03-2026 (Fri)
42.70600
NAV Diff is +0.204 from Previous Day
0.48% Up
19-03-2026 (Thu)
42.50200
NAV Diff is -1.466 from Previous Day
-3.45% Down
18-03-2026 (Wed)
43.96800
NAV Diff is +0.598 from Previous Day
1.36% Up
17-03-2026 (Tue)
43.37000
NAV Diff is +0.299 from Previous Day
0.69% Up
16-03-2026 (Mon)
43.07100
NAV Diff is -0.006 from Previous Day
-0.01% Down
13-03-2026 (Fri)
43.07700
NAV Diff is -1.08 from Previous Day
-2.51% Down
12-03-2026 (Thu)
44.15700
NAV Diff is -0.325 from Previous Day
-0.74% Down
11-03-2026 (Wed)
44.48200
NAV Diff is -0.507 from Previous Day
-1.14% Down
10-03-2026 (Tue)
44.98900
No Difference
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