Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
22.73920
NAV Diff is -0.0207 from Previous Day
-0.09% Down
17-04-2026 (Fri)
22.75990
NAV Diff is +0.2733 from Previous Day
1.2% Up
16-04-2026 (Thu)
22.48660
NAV Diff is +0.1405 from Previous Day
0.62% Up
15-04-2026 (Wed)
22.34610
NAV Diff is +0.482 from Previous Day
2.16% Up
13-04-2026 (Mon)
21.86410
NAV Diff is -0.1266 from Previous Day
-0.58% Down
10-04-2026 (Fri)
21.99070
NAV Diff is +0.3456 from Previous Day
1.57% Up
09-04-2026 (Thu)
21.64510
NAV Diff is +0.0579 from Previous Day
0.27% Up
08-04-2026 (Wed)
21.58720
NAV Diff is +0.8244 from Previous Day
3.82% Up
07-04-2026 (Tue)
20.76280
NAV Diff is +0.0209 from Previous Day
0.1% Up
06-04-2026 (Mon)
20.74190
NAV Diff is +0.2949 from Previous Day
1.42% Up
02-04-2026 (Thu)
20.44700
NAV Diff is -0.0649 from Previous Day
-0.32% Down
01-04-2026 (Wed)
20.51190
NAV Diff is +0.4524 from Previous Day
2.21% Up
31-03-2026 (Tue)
20.05950
NAV Diff is +0.0001 from Previous Day
0% Down
30-03-2026 (Mon)
20.05940
NAV Diff is -0.5382 from Previous Day
-2.68% Down
27-03-2026 (Fri)
20.59760
NAV Diff is -0.4659 from Previous Day
-2.26% Down
25-03-2026 (Wed)
21.06350
NAV Diff is +0.4815 from Previous Day
2.29% Up
24-03-2026 (Tue)
20.58200
NAV Diff is +0.5016 from Previous Day
2.44% Up
23-03-2026 (Mon)
20.08040
NAV Diff is -0.8063 from Previous Day
-4.02% Down
20-03-2026 (Fri)
20.88670
NAV Diff is +0.1218 from Previous Day
0.58% Up
19-03-2026 (Thu)
20.76490
NAV Diff is -0.6586 from Previous Day
-3.17% Down
18-03-2026 (Wed)
21.42350
NAV Diff is +0.3922 from Previous Day
1.83% Up
17-03-2026 (Tue)
21.03130
NAV Diff is +0.2153 from Previous Day
1.02% Up
16-03-2026 (Mon)
20.81600
NAV Diff is -0.0769 from Previous Day
-0.37% Down
13-03-2026 (Fri)
20.89290
NAV Diff is -0.576 from Previous Day
-2.76% Down
12-03-2026 (Thu)
21.46890
NAV Diff is -0.05 from Previous Day
-0.23% Down
11-03-2026 (Wed)
21.51890
NAV Diff is -0.2477 from Previous Day
-1.15% Down
10-03-2026 (Tue)
21.76660
NAV Diff is +0.3411 from Previous Day
1.57% Up
09-03-2026 (Mon)
21.42550
NAV Diff is -0.4464 from Previous Day
-2.08% Down
06-03-2026 (Fri)
21.87190
NAV Diff is -0.1489 from Previous Day
-0.68% Down
05-03-2026 (Thu)
22.02080
No Difference
-