Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
61.75900
NAV Diff is +0.8618 from Previous Day
1.4% Up
16-04-2026 (Thu)
60.89720
NAV Diff is +0.6406 from Previous Day
1.05% Up
15-04-2026 (Wed)
60.25660
NAV Diff is +1.2668 from Previous Day
2.1% Up
13-04-2026 (Mon)
58.98980
NAV Diff is -0.4574 from Previous Day
-0.78% Down
10-04-2026 (Fri)
59.44720
NAV Diff is +1.2044 from Previous Day
2.03% Up
09-04-2026 (Thu)
58.24280
NAV Diff is +0.1073 from Previous Day
0.18% Up
08-04-2026 (Wed)
58.13550
NAV Diff is +2.6272 from Previous Day
4.52% Up
07-04-2026 (Tue)
55.50830
NAV Diff is +0.2561 from Previous Day
0.46% Up
06-04-2026 (Mon)
55.25220
NAV Diff is +0.7884 from Previous Day
1.43% Up
02-04-2026 (Thu)
54.46380
NAV Diff is +0.0384 from Previous Day
0.07% Up
01-04-2026 (Wed)
54.42540
NAV Diff is +1.3612 from Previous Day
2.5% Up
31-03-2026 (Tue)
53.06420
NAV Diff is -0.0008 from Previous Day
-0% Down
30-03-2026 (Mon)
53.06500
NAV Diff is -1.4792 from Previous Day
-2.79% Down
27-03-2026 (Fri)
54.54420
NAV Diff is -1.3522 from Previous Day
-2.48% Down
25-03-2026 (Wed)
55.89640
NAV Diff is +1.107 from Previous Day
1.98% Up
24-03-2026 (Tue)
54.78940
NAV Diff is +0.8301 from Previous Day
1.52% Up
23-03-2026 (Mon)
53.95930
NAV Diff is -2.1347 from Previous Day
-3.96% Down
20-03-2026 (Fri)
56.09400
NAV Diff is +0.2615 from Previous Day
0.47% Up
19-03-2026 (Thu)
55.83250
NAV Diff is -1.8385 from Previous Day
-3.29% Down
18-03-2026 (Wed)
57.67100
NAV Diff is +0.5662 from Previous Day
0.98% Up
17-03-2026 (Tue)
57.10480
NAV Diff is +0.4897 from Previous Day
0.86% Up
16-03-2026 (Mon)
56.61510
NAV Diff is -0.2045 from Previous Day
-0.36% Down
13-03-2026 (Fri)
56.81960
NAV Diff is -1.5176 from Previous Day
-2.67% Down
12-03-2026 (Thu)
58.33720
NAV Diff is -0.0464 from Previous Day
-0.08% Down
11-03-2026 (Wed)
58.38360
NAV Diff is -0.6413 from Previous Day
-1.1% Down
10-03-2026 (Tue)
59.02490
NAV Diff is +1.0113 from Previous Day
1.71% Up
09-03-2026 (Mon)
58.01360
NAV Diff is -1.2335 from Previous Day
-2.13% Down
06-03-2026 (Fri)
59.24710
NAV Diff is -0.2171 from Previous Day
-0.37% Down
05-03-2026 (Thu)
59.46420
NAV Diff is +0.8078 from Previous Day
1.36% Up
04-03-2026 (Wed)
58.65640
No Difference
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