Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
17.94930
NAV Diff is -0.0222 from Previous Day
-0.12% Down
17-04-2026 (Fri)
17.97150
NAV Diff is +0.2372 from Previous Day
1.32% Up
16-04-2026 (Thu)
17.73430
NAV Diff is +0.1517 from Previous Day
0.86% Up
15-04-2026 (Wed)
17.58260
NAV Diff is +0.4369 from Previous Day
2.48% Up
13-04-2026 (Mon)
17.14570
NAV Diff is -0.1414 from Previous Day
-0.82% Down
10-04-2026 (Fri)
17.28710
NAV Diff is +0.255 from Previous Day
1.48% Up
09-04-2026 (Thu)
17.03210
NAV Diff is +0.025 from Previous Day
0.15% Up
08-04-2026 (Wed)
17.00710
NAV Diff is +0.7991 from Previous Day
4.7% Up
07-04-2026 (Tue)
16.20800
NAV Diff is +0.0654 from Previous Day
0.4% Up
06-04-2026 (Mon)
16.14260
NAV Diff is +0.2482 from Previous Day
1.54% Up
02-04-2026 (Thu)
15.89440
NAV Diff is -0.0157 from Previous Day
-0.1% Down
01-04-2026 (Wed)
15.91010
NAV Diff is +0.3616 from Previous Day
2.27% Up
31-03-2026 (Tue)
15.54850
NAV Diff is -0.0001 from Previous Day
-0% Down
30-03-2026 (Mon)
15.54860
NAV Diff is -0.5032 from Previous Day
-3.24% Down
27-03-2026 (Fri)
16.05180
NAV Diff is -0.348 from Previous Day
-2.17% Down
25-03-2026 (Wed)
16.39980
NAV Diff is +0.4 from Previous Day
2.44% Up
24-03-2026 (Tue)
15.99980
NAV Diff is +0.4319 from Previous Day
2.7% Up
23-03-2026 (Mon)
15.56790
NAV Diff is -0.6179 from Previous Day
-3.97% Down
20-03-2026 (Fri)
16.18580
NAV Diff is +0.1522 from Previous Day
0.94% Up
19-03-2026 (Thu)
16.03360
NAV Diff is -0.5541 from Previous Day
-3.46% Down
18-03-2026 (Wed)
16.58770
NAV Diff is +0.3875 from Previous Day
2.34% Up
17-03-2026 (Tue)
16.20020
NAV Diff is +0.1377 from Previous Day
0.85% Up
16-03-2026 (Mon)
16.06250
NAV Diff is -0.0583 from Previous Day
-0.36% Down
13-03-2026 (Fri)
16.12080
NAV Diff is -0.4763 from Previous Day
-2.95% Down
12-03-2026 (Thu)
16.59710
NAV Diff is -0.0911 from Previous Day
-0.55% Down
11-03-2026 (Wed)
16.68820
NAV Diff is -0.2627 from Previous Day
-1.57% Down
10-03-2026 (Tue)
16.95090
NAV Diff is +0.2849 from Previous Day
1.68% Up
09-03-2026 (Mon)
16.66600
NAV Diff is -0.3538 from Previous Day
-2.12% Down
06-03-2026 (Fri)
17.01980
NAV Diff is -0.189 from Previous Day
-1.11% Down
05-03-2026 (Thu)
17.20880
No Difference
-