Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
16.98470
NAV Diff is +0.0052 from Previous Day
0.03% Up
17-04-2026 (Fri)
16.97950
NAV Diff is +0.0047 from Previous Day
0.03% Up
16-04-2026 (Thu)
16.97480
NAV Diff is +0.0026 from Previous Day
0.02% Up
15-04-2026 (Wed)
16.97220
NAV Diff is +0.0261 from Previous Day
0.15% Up
13-04-2026 (Mon)
16.94610
NAV Diff is +0.0029 from Previous Day
0.02% Up
10-04-2026 (Fri)
16.94320
NAV Diff is +0.0083 from Previous Day
0.05% Up
09-04-2026 (Thu)
16.93490
NAV Diff is +0.0166 from Previous Day
0.1% Up
08-04-2026 (Wed)
16.91830
NAV Diff is +0.0553 from Previous Day
0.33% Up
07-04-2026 (Tue)
16.86300
NAV Diff is +0.0099 from Previous Day
0.06% Up
06-04-2026 (Mon)
16.85310
NAV Diff is +0.0044 from Previous Day
0.03% Up
02-04-2026 (Thu)
16.84870
NAV Diff is -0.0173 from Previous Day
-0.1% Down
31-03-2026 (Tue)
16.86600
NAV Diff is +0.0028 from Previous Day
0.02% Up
30-03-2026 (Mon)
16.86320
NAV Diff is +0.0131 from Previous Day
0.08% Up
27-03-2026 (Fri)
16.85010
NAV Diff is +0.0004 from Previous Day
0% Down
25-03-2026 (Wed)
16.84970
NAV Diff is -0.0005 from Previous Day
-0% Down
24-03-2026 (Tue)
16.85020
NAV Diff is -0.0073 from Previous Day
-0.04% Down
23-03-2026 (Mon)
16.85750
NAV Diff is -0.0157 from Previous Day
-0.09% Down
20-03-2026 (Fri)
16.87320
NAV Diff is +0.0053 from Previous Day
0.03% Up
18-03-2026 (Wed)
16.86790
NAV Diff is +0.0082 from Previous Day
0.05% Up
17-03-2026 (Tue)
16.85970
NAV Diff is -0.0011 from Previous Day
-0.01% Down
16-03-2026 (Mon)
16.86080
NAV Diff is -0.0061 from Previous Day
-0.04% Down
13-03-2026 (Fri)
16.86690
NAV Diff is -0.0071 from Previous Day
-0.04% Down
12-03-2026 (Thu)
16.87400
NAV Diff is -0.0166 from Previous Day
-0.1% Down
11-03-2026 (Wed)
16.89060
NAV Diff is +0.0061 from Previous Day
0.04% Up
10-03-2026 (Tue)
16.88450
NAV Diff is +0.0123 from Previous Day
0.07% Up
09-03-2026 (Mon)
16.87220
NAV Diff is -0.0172 from Previous Day
-0.1% Down
06-03-2026 (Fri)
16.88940
NAV Diff is -0.001 from Previous Day
-0.01% Down
05-03-2026 (Thu)
16.89040
NAV Diff is +0.0117 from Previous Day
0.07% Up
04-03-2026 (Wed)
16.87870
NAV Diff is -0.0148 from Previous Day
-0.09% Down
02-03-2026 (Mon)
16.89350
No Difference
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