Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
65.63000
NAV Diff is -0.1275 from Previous Day
-0.19% Down
22-04-2026 (Wed)
65.75750
NAV Diff is -0.0539 from Previous Day
-0.08% Down
21-04-2026 (Tue)
65.81140
NAV Diff is +0.0429 from Previous Day
0.07% Up
20-04-2026 (Mon)
65.76850
NAV Diff is +0.0607 from Previous Day
0.09% Up
17-04-2026 (Fri)
65.70780
NAV Diff is -0.0204 from Previous Day
-0.03% Down
16-04-2026 (Thu)
65.72820
NAV Diff is -0.0015 from Previous Day
-0% Down
15-04-2026 (Wed)
65.72970
NAV Diff is +0.2244 from Previous Day
0.34% Up
13-04-2026 (Mon)
65.50530
NAV Diff is -0.0343 from Previous Day
-0.05% Down
10-04-2026 (Fri)
65.53960
NAV Diff is +0.1723 from Previous Day
0.26% Up
09-04-2026 (Thu)
65.36730
NAV Diff is -0.0782 from Previous Day
-0.12% Down
08-04-2026 (Wed)
65.44550
NAV Diff is +0.5371 from Previous Day
0.82% Up
07-04-2026 (Tue)
64.90840
NAV Diff is +0.0825 from Previous Day
0.13% Up
06-04-2026 (Mon)
64.82590
NAV Diff is +0.3225 from Previous Day
0.5% Up
02-04-2026 (Thu)
64.50340
NAV Diff is -0.2389 from Previous Day
-0.37% Down
31-03-2026 (Tue)
64.74230
NAV Diff is +0.0116 from Previous Day
0.02% Up
30-03-2026 (Mon)
64.73070
NAV Diff is -0.2612 from Previous Day
-0.4% Down
27-03-2026 (Fri)
64.99190
NAV Diff is -0.2096 from Previous Day
-0.32% Down
25-03-2026 (Wed)
65.20150
NAV Diff is -0.0165 from Previous Day
-0.03% Down
24-03-2026 (Tue)
65.21800
NAV Diff is -0.0258 from Previous Day
-0.04% Down
23-03-2026 (Mon)
65.24380
NAV Diff is -0.3497 from Previous Day
-0.54% Down
20-03-2026 (Fri)
65.59350
NAV Diff is -0.0834 from Previous Day
-0.13% Down
18-03-2026 (Wed)
65.67690
NAV Diff is -0.0141 from Previous Day
-0.02% Down
17-03-2026 (Tue)
65.69100
NAV Diff is -0.023 from Previous Day
-0.04% Down
16-03-2026 (Mon)
65.71400
NAV Diff is -0.0797 from Previous Day
-0.12% Down
13-03-2026 (Fri)
65.79370
NAV Diff is -0.0418 from Previous Day
-0.06% Down
12-03-2026 (Thu)
65.83550
NAV Diff is -0.0922 from Previous Day
-0.14% Down
11-03-2026 (Wed)
65.92770
NAV Diff is +0.0643 from Previous Day
0.1% Up
10-03-2026 (Tue)
65.86340
NAV Diff is +0.2852 from Previous Day
0.43% Up
09-03-2026 (Mon)
65.57820
NAV Diff is -0.1641 from Previous Day
-0.25% Down
06-03-2026 (Fri)
65.74230
No Difference
-