Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
59.17010
NAV Diff is +0.0517 from Previous Day
0.09% Up
17-04-2026 (Fri)
59.11840
NAV Diff is -0.0194 from Previous Day
-0.03% Down
16-04-2026 (Thu)
59.13780
NAV Diff is -0.0023 from Previous Day
-0% Down
15-04-2026 (Wed)
59.14010
NAV Diff is +0.1999 from Previous Day
0.34% Up
13-04-2026 (Mon)
58.94020
NAV Diff is -0.0339 from Previous Day
-0.06% Down
10-04-2026 (Fri)
58.97410
NAV Diff is +0.154 from Previous Day
0.26% Up
09-04-2026 (Thu)
58.82010
NAV Diff is -0.0713 from Previous Day
-0.12% Down
08-04-2026 (Wed)
58.89140
NAV Diff is +0.4822 from Previous Day
0.82% Up
07-04-2026 (Tue)
58.40920
NAV Diff is +0.0733 from Previous Day
0.13% Up
06-04-2026 (Mon)
58.33590
NAV Diff is +0.2861 from Previous Day
0.49% Up
02-04-2026 (Thu)
58.04980
NAV Diff is -0.217 from Previous Day
-0.37% Down
31-03-2026 (Tue)
58.26680
NAV Diff is +0.0096 from Previous Day
0.02% Up
30-03-2026 (Mon)
58.25720
NAV Diff is -0.2365 from Previous Day
-0.41% Down
27-03-2026 (Fri)
58.49370
NAV Diff is -0.1908 from Previous Day
-0.33% Down
25-03-2026 (Wed)
58.68450
NAV Diff is -0.0158 from Previous Day
-0.03% Down
24-03-2026 (Tue)
58.70030
NAV Diff is -0.0242 from Previous Day
-0.04% Down
23-03-2026 (Mon)
58.72450
NAV Diff is -0.3179 from Previous Day
-0.54% Down
20-03-2026 (Fri)
59.04240
NAV Diff is -0.0772 from Previous Day
-0.13% Down
18-03-2026 (Wed)
59.11960
NAV Diff is -0.0137 from Previous Day
-0.02% Down
17-03-2026 (Tue)
59.13330
NAV Diff is -0.0218 from Previous Day
-0.04% Down
16-03-2026 (Mon)
59.15510
NAV Diff is -0.0748 from Previous Day
-0.13% Down
13-03-2026 (Fri)
59.22990
NAV Diff is -0.0387 from Previous Day
-0.07% Down
12-03-2026 (Thu)
59.26860
NAV Diff is -0.0841 from Previous Day
-0.14% Down
11-03-2026 (Wed)
59.35270
NAV Diff is +0.0569 from Previous Day
0.1% Up
10-03-2026 (Tue)
59.29580
NAV Diff is +0.2558 from Previous Day
0.43% Up
09-03-2026 (Mon)
59.04000
NAV Diff is -0.1509 from Previous Day
-0.26% Down
06-03-2026 (Fri)
59.19090
NAV Diff is -0.0598 from Previous Day
-0.1% Down
05-03-2026 (Thu)
59.25070
NAV Diff is +0.0784 from Previous Day
0.13% Up
04-03-2026 (Wed)
59.17230
NAV Diff is -0.0628 from Previous Day
-0.11% Down
02-03-2026 (Mon)
59.23510
No Difference
-