Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
65.90190
NAV Diff is +0.0244 from Previous Day
0.04% Up
17-04-2026 (Fri)
65.87750
NAV Diff is +0.0144 from Previous Day
0.02% Up
16-04-2026 (Thu)
65.86310
NAV Diff is +0.0257 from Previous Day
0.04% Up
15-04-2026 (Wed)
65.83740
NAV Diff is +0.0719 from Previous Day
0.11% Up
13-04-2026 (Mon)
65.76550
NAV Diff is +0.0238 from Previous Day
0.04% Up
10-04-2026 (Fri)
65.74170
NAV Diff is +0.0321 from Previous Day
0.05% Up
09-04-2026 (Thu)
65.70960
NAV Diff is +0.0792 from Previous Day
0.12% Up
08-04-2026 (Wed)
65.63040
NAV Diff is +0.0737 from Previous Day
0.11% Up
07-04-2026 (Tue)
65.55670
NAV Diff is +0.0154 from Previous Day
0.02% Up
06-04-2026 (Mon)
65.54130
NAV Diff is +0.0129 from Previous Day
0.02% Up
02-04-2026 (Thu)
65.52840
NAV Diff is -0.0072 from Previous Day
-0.01% Down
31-03-2026 (Tue)
65.53560
NAV Diff is +0.0133 from Previous Day
0.02% Up
30-03-2026 (Mon)
65.52230
NAV Diff is +0.0755 from Previous Day
0.12% Up
27-03-2026 (Fri)
65.44680
NAV Diff is +0.018 from Previous Day
0.03% Up
25-03-2026 (Wed)
65.42880
NAV Diff is +0.0136 from Previous Day
0.02% Up
24-03-2026 (Tue)
65.41520
NAV Diff is -0.0005 from Previous Day
-0% Down
23-03-2026 (Mon)
65.41570
NAV Diff is -0.0537 from Previous Day
-0.08% Down
20-03-2026 (Fri)
65.46940
NAV Diff is +0.0248 from Previous Day
0.04% Up
18-03-2026 (Wed)
65.44460
NAV Diff is +0.0314 from Previous Day
0.05% Up
17-03-2026 (Tue)
65.41320
NAV Diff is +0.01 from Previous Day
0.02% Up
16-03-2026 (Mon)
65.40320
NAV Diff is +0.0082 from Previous Day
0.01% Up
13-03-2026 (Fri)
65.39500
NAV Diff is -0.0124 from Previous Day
-0.02% Down
12-03-2026 (Thu)
65.40740
NAV Diff is -0.0396 from Previous Day
-0.06% Down
11-03-2026 (Wed)
65.44700
NAV Diff is +0.017 from Previous Day
0.03% Up
10-03-2026 (Tue)
65.43000
NAV Diff is +0.0287 from Previous Day
0.04% Up
09-03-2026 (Mon)
65.40130
NAV Diff is -0.0001 from Previous Day
-0% Down
06-03-2026 (Fri)
65.40140
NAV Diff is +0.0212 from Previous Day
0.03% Up
05-03-2026 (Thu)
65.38020
NAV Diff is +0.0296 from Previous Day
0.05% Up
04-03-2026 (Wed)
65.35060
NAV Diff is -0.0175 from Previous Day
-0.03% Down
02-03-2026 (Mon)
65.36810
No Difference
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