Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
52.42570
NAV Diff is +0.0218 from Previous Day
0.04% Up
17-04-2026 (Fri)
52.40390
NAV Diff is +0.3366 from Previous Day
0.64% Up
16-04-2026 (Thu)
52.06730
NAV Diff is -0.0755 from Previous Day
-0.15% Down
15-04-2026 (Wed)
52.14280
NAV Diff is +0.8348 from Previous Day
1.6% Up
13-04-2026 (Mon)
51.30800
NAV Diff is -0.45 from Previous Day
-0.88% Down
10-04-2026 (Fri)
51.75800
NAV Diff is +0.5919 from Previous Day
1.14% Up
09-04-2026 (Thu)
51.16610
NAV Diff is -0.479 from Previous Day
-0.94% Down
08-04-2026 (Wed)
51.64510
NAV Diff is +1.8782 from Previous Day
3.64% Up
07-04-2026 (Tue)
49.76690
NAV Diff is +0.3284 from Previous Day
0.66% Up
06-04-2026 (Mon)
49.43850
NAV Diff is +0.5458 from Previous Day
1.1% Up
02-04-2026 (Thu)
48.89270
NAV Diff is +0.0716 from Previous Day
0.15% Up
01-04-2026 (Wed)
48.82110
NAV Diff is +0.7462 from Previous Day
1.53% Up
31-03-2026 (Tue)
48.07490
NAV Diff is -0.0006 from Previous Day
-0% Down
30-03-2026 (Mon)
48.07550
NAV Diff is -1.0505 from Previous Day
-2.19% Down
27-03-2026 (Fri)
49.12600
NAV Diff is -1.0501 from Previous Day
-2.14% Down
25-03-2026 (Wed)
50.17610
NAV Diff is +0.8465 from Previous Day
1.69% Up
24-03-2026 (Tue)
49.32960
NAV Diff is +0.8535 from Previous Day
1.73% Up
23-03-2026 (Mon)
48.47610
NAV Diff is -1.2951 from Previous Day
-2.67% Down
20-03-2026 (Fri)
49.77120
NAV Diff is +0.2411 from Previous Day
0.48% Up
19-03-2026 (Thu)
49.53010
NAV Diff is -1.6711 from Previous Day
-3.37% Down
18-03-2026 (Wed)
51.20120
NAV Diff is +0.4226 from Previous Day
0.83% Up
17-03-2026 (Tue)
50.77860
NAV Diff is +0.3705 from Previous Day
0.73% Up
16-03-2026 (Mon)
50.40810
NAV Diff is +0.5525 from Previous Day
1.1% Up
13-03-2026 (Fri)
49.85560
NAV Diff is -1.0519 from Previous Day
-2.11% Down
12-03-2026 (Thu)
50.90750
NAV Diff is -0.4913 from Previous Day
-0.97% Down
11-03-2026 (Wed)
51.39880
NAV Diff is -0.8518 from Previous Day
-1.66% Down
10-03-2026 (Tue)
52.25060
NAV Diff is +0.5018 from Previous Day
0.96% Up
09-03-2026 (Mon)
51.74880
NAV Diff is -0.9121 from Previous Day
-1.76% Down
06-03-2026 (Fri)
52.66090
NAV Diff is -0.6765 from Previous Day
-1.28% Down
05-03-2026 (Thu)
53.33740
No Difference
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