Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
54.18300
NAV Diff is +0.0248 from Previous Day
0.05% Up
17-04-2026 (Fri)
54.15820
NAV Diff is +0.3485 from Previous Day
0.64% Up
16-04-2026 (Thu)
53.80970
NAV Diff is -0.0772 from Previous Day
-0.14% Down
15-04-2026 (Wed)
53.88690
NAV Diff is +0.8641 from Previous Day
1.6% Up
13-04-2026 (Mon)
53.02280
NAV Diff is -0.4628 from Previous Day
-0.87% Down
10-04-2026 (Fri)
53.48560
NAV Diff is +0.6125 from Previous Day
1.15% Up
09-04-2026 (Thu)
52.87310
NAV Diff is -0.4944 from Previous Day
-0.94% Down
08-04-2026 (Wed)
53.36750
NAV Diff is +1.9416 from Previous Day
3.64% Up
07-04-2026 (Tue)
51.42590
NAV Diff is +0.3401 from Previous Day
0.66% Up
06-04-2026 (Mon)
51.08580
NAV Diff is +0.5667 from Previous Day
1.11% Up
02-04-2026 (Thu)
50.51910
NAV Diff is +0.0747 from Previous Day
0.15% Up
01-04-2026 (Wed)
50.44440
NAV Diff is +0.7717 from Previous Day
1.53% Up
31-03-2026 (Tue)
49.67270
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
49.67270
NAV Diff is -1.0833 from Previous Day
-2.18% Down
27-03-2026 (Fri)
50.75600
NAV Diff is -1.0835 from Previous Day
-2.13% Down
25-03-2026 (Wed)
51.83950
NAV Diff is +0.8753 from Previous Day
1.69% Up
24-03-2026 (Tue)
50.96420
NAV Diff is +0.8824 from Previous Day
1.73% Up
23-03-2026 (Mon)
50.08180
NAV Diff is -1.3358 from Previous Day
-2.67% Down
20-03-2026 (Fri)
51.41760
NAV Diff is +0.2497 from Previous Day
0.49% Up
19-03-2026 (Thu)
51.16790
NAV Diff is -1.7256 from Previous Day
-3.37% Down
18-03-2026 (Wed)
52.89350
NAV Diff is +0.4373 from Previous Day
0.83% Up
17-03-2026 (Tue)
52.45620
NAV Diff is +0.3834 from Previous Day
0.73% Up
16-03-2026 (Mon)
52.07280
NAV Diff is +0.5729 from Previous Day
1.1% Up
13-03-2026 (Fri)
51.49990
NAV Diff is -1.0859 from Previous Day
-2.11% Down
12-03-2026 (Thu)
52.58580
NAV Diff is -0.5068 from Previous Day
-0.96% Down
11-03-2026 (Wed)
53.09260
NAV Diff is -0.8791 from Previous Day
-1.66% Down
10-03-2026 (Tue)
53.97170
NAV Diff is +0.5191 from Previous Day
0.96% Up
09-03-2026 (Mon)
53.45260
NAV Diff is -0.9399 from Previous Day
-1.76% Down
06-03-2026 (Fri)
54.39250
NAV Diff is -0.698 from Previous Day
-1.28% Down
05-03-2026 (Thu)
55.09050
No Difference
-