Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
58.81260
NAV Diff is -0.0173 from Previous Day
-0.03% Down
21-04-2026 (Tue)
58.82990
NAV Diff is +0.0421 from Previous Day
0.07% Up
20-04-2026 (Mon)
58.78780
NAV Diff is +0.0088 from Previous Day
0.01% Up
17-04-2026 (Fri)
58.77900
NAV Diff is +0.0058 from Previous Day
0.01% Up
16-04-2026 (Thu)
58.77320
NAV Diff is -0.0149 from Previous Day
-0.03% Down
15-04-2026 (Wed)
58.78810
NAV Diff is +0.1292 from Previous Day
0.22% Up
13-04-2026 (Mon)
58.65890
NAV Diff is +0.0152 from Previous Day
0.03% Up
10-04-2026 (Fri)
58.64370
NAV Diff is +0.0609 from Previous Day
0.1% Up
09-04-2026 (Thu)
58.58280
NAV Diff is +0.0301 from Previous Day
0.05% Up
08-04-2026 (Wed)
58.55270
NAV Diff is +0.2619 from Previous Day
0.45% Up
07-04-2026 (Tue)
58.29080
NAV Diff is +0.0458 from Previous Day
0.08% Up
06-04-2026 (Mon)
58.24500
NAV Diff is +0.0741 from Previous Day
0.13% Up
02-04-2026 (Thu)
58.17090
NAV Diff is -0.0721 from Previous Day
-0.12% Down
31-03-2026 (Tue)
58.24300
NAV Diff is +0.0092 from Previous Day
0.02% Up
30-03-2026 (Mon)
58.23380
NAV Diff is -0.0062 from Previous Day
-0.01% Down
27-03-2026 (Fri)
58.24000
NAV Diff is -0.0701 from Previous Day
-0.12% Down
25-03-2026 (Wed)
58.31010
NAV Diff is +0.0024 from Previous Day
0% Down
24-03-2026 (Tue)
58.30770
NAV Diff is +0.0454 from Previous Day
0.08% Up
23-03-2026 (Mon)
58.26230
NAV Diff is -0.1612 from Previous Day
-0.28% Down
20-03-2026 (Fri)
58.42350
NAV Diff is -0.0344 from Previous Day
-0.06% Down
18-03-2026 (Wed)
58.45790
NAV Diff is +0.0139 from Previous Day
0.02% Up
17-03-2026 (Tue)
58.44400
NAV Diff is +0.0061 from Previous Day
0.01% Up
16-03-2026 (Mon)
58.43790
NAV Diff is -0.0316 from Previous Day
-0.05% Down
13-03-2026 (Fri)
58.46950
NAV Diff is -0.0304 from Previous Day
-0.05% Down
12-03-2026 (Thu)
58.49990
NAV Diff is -0.0493 from Previous Day
-0.08% Down
11-03-2026 (Wed)
58.54920
NAV Diff is +0.0375 from Previous Day
0.06% Up
10-03-2026 (Tue)
58.51170
NAV Diff is +0.1017 from Previous Day
0.17% Up
09-03-2026 (Mon)
58.41000
NAV Diff is -0.1143 from Previous Day
-0.2% Down
06-03-2026 (Fri)
58.52430
NAV Diff is +0.0046 from Previous Day
0.01% Up
05-03-2026 (Thu)
58.51970
No Difference
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