Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
18.58510
NAV Diff is +0.0073 from Previous Day
0.04% Up
17-04-2026 (Fri)
18.57780
NAV Diff is +0.0056 from Previous Day
0.03% Up
16-04-2026 (Thu)
18.57220
NAV Diff is +0.0033 from Previous Day
0.02% Up
15-04-2026 (Wed)
18.56890
NAV Diff is +0.0296 from Previous Day
0.16% Up
13-04-2026 (Mon)
18.53930
NAV Diff is +0.0048 from Previous Day
0.03% Up
10-04-2026 (Fri)
18.53450
NAV Diff is +0.0096 from Previous Day
0.05% Up
09-04-2026 (Thu)
18.52490
NAV Diff is +0.0186 from Previous Day
0.1% Up
08-04-2026 (Wed)
18.50630
NAV Diff is +0.061 from Previous Day
0.33% Up
07-04-2026 (Tue)
18.44530
NAV Diff is +0.0113 from Previous Day
0.06% Up
06-04-2026 (Mon)
18.43400
NAV Diff is +0.0069 from Previous Day
0.04% Up
02-04-2026 (Thu)
18.42710
NAV Diff is -0.0179 from Previous Day
-0.1% Down
31-03-2026 (Tue)
18.44500
NAV Diff is +0.0036 from Previous Day
0.02% Up
30-03-2026 (Mon)
18.44140
NAV Diff is +0.0158 from Previous Day
0.09% Up
27-03-2026 (Fri)
18.42560
NAV Diff is +0.0014 from Previous Day
0.01% Up
25-03-2026 (Wed)
18.42420
NAV Diff is 0 from Previous Day
0% Down
24-03-2026 (Tue)
18.42420
NAV Diff is -0.0074 from Previous Day
-0.04% Down
23-03-2026 (Mon)
18.43160
NAV Diff is -0.0156 from Previous Day
-0.08% Down
20-03-2026 (Fri)
18.44720
NAV Diff is +0.0067 from Previous Day
0.04% Up
18-03-2026 (Wed)
18.44050
NAV Diff is +0.0095 from Previous Day
0.05% Up
17-03-2026 (Tue)
18.43100
NAV Diff is -0.0006 from Previous Day
-0% Down
16-03-2026 (Mon)
18.43160
NAV Diff is -0.0052 from Previous Day
-0.03% Down
13-03-2026 (Fri)
18.43680
NAV Diff is -0.0072 from Previous Day
-0.04% Down
12-03-2026 (Thu)
18.44400
NAV Diff is -0.0176 from Previous Day
-0.1% Down
11-03-2026 (Wed)
18.46160
NAV Diff is +0.0071 from Previous Day
0.04% Up
10-03-2026 (Tue)
18.45450
NAV Diff is +0.014 from Previous Day
0.08% Up
09-03-2026 (Mon)
18.44050
NAV Diff is -0.0173 from Previous Day
-0.09% Down
06-03-2026 (Fri)
18.45780
NAV Diff is -0.0006 from Previous Day
-0% Down
05-03-2026 (Thu)
18.45840
NAV Diff is +0.0133 from Previous Day
0.07% Up
04-03-2026 (Wed)
18.44510
NAV Diff is -0.0151 from Previous Day
-0.08% Down
02-03-2026 (Mon)
18.46020
No Difference
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