Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
32.52570
NAV Diff is +0.0218 from Previous Day
0.07% Up
17-04-2026 (Fri)
32.50390
NAV Diff is +0.0313 from Previous Day
0.1% Up
16-04-2026 (Thu)
32.47260
NAV Diff is -0.0069 from Previous Day
-0.02% Down
15-04-2026 (Wed)
32.47950
NAV Diff is +0.1918 from Previous Day
0.59% Up
13-04-2026 (Mon)
32.28770
NAV Diff is -0.1217 from Previous Day
-0.38% Down
10-04-2026 (Fri)
32.40940
NAV Diff is +0.118 from Previous Day
0.36% Up
09-04-2026 (Thu)
32.29140
NAV Diff is -0.0459 from Previous Day
-0.14% Down
08-04-2026 (Wed)
32.33730
NAV Diff is +0.4558 from Previous Day
1.41% Up
07-04-2026 (Tue)
31.88150
NAV Diff is +0.0276 from Previous Day
0.09% Up
06-04-2026 (Mon)
31.85390
NAV Diff is +0.1614 from Previous Day
0.51% Up
02-04-2026 (Thu)
31.69250
NAV Diff is +0.1019 from Previous Day
0.32% Up
31-03-2026 (Tue)
31.59060
NAV Diff is +0.0031 from Previous Day
0.01% Up
30-03-2026 (Mon)
31.58750
NAV Diff is -0.1425 from Previous Day
-0.45% Down
27-03-2026 (Fri)
31.73000
NAV Diff is -0.1294 from Previous Day
-0.41% Down
25-03-2026 (Wed)
31.85940
NAV Diff is +0.0743 from Previous Day
0.23% Up
24-03-2026 (Tue)
31.78510
NAV Diff is +0.1297 from Previous Day
0.41% Up
23-03-2026 (Mon)
31.65540
NAV Diff is -0.2537 from Previous Day
-0.8% Down
20-03-2026 (Fri)
31.90910
NAV Diff is -0.1956 from Previous Day
-0.61% Down
18-03-2026 (Wed)
32.10470
NAV Diff is +0.074 from Previous Day
0.23% Up
17-03-2026 (Tue)
32.03070
NAV Diff is +0.093 from Previous Day
0.29% Up
16-03-2026 (Mon)
31.93770
NAV Diff is +0.0499 from Previous Day
0.16% Up
13-03-2026 (Fri)
31.88780
NAV Diff is -0.1602 from Previous Day
-0.5% Down
12-03-2026 (Thu)
32.04800
NAV Diff is -0.1351 from Previous Day
-0.42% Down
11-03-2026 (Wed)
32.18310
NAV Diff is -0.163 from Previous Day
-0.51% Down
10-03-2026 (Tue)
32.34610
NAV Diff is +0.1316 from Previous Day
0.41% Up
09-03-2026 (Mon)
32.21450
NAV Diff is -0.1859 from Previous Day
-0.58% Down
06-03-2026 (Fri)
32.40040
NAV Diff is -0.0784 from Previous Day
-0.24% Down
05-03-2026 (Thu)
32.47880
NAV Diff is +0.0729 from Previous Day
0.22% Up
04-03-2026 (Wed)
32.40590
NAV Diff is -0.1208 from Previous Day
-0.37% Down
02-03-2026 (Mon)
32.52670
No Difference
-