Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
51.85000
NAV Diff is 0 from Previous Day
0% Down
17-04-2026 (Fri)
51.85000
NAV Diff is +0.28 from Previous Day
0.54% Up
16-04-2026 (Thu)
51.57000
NAV Diff is +0.06 from Previous Day
0.12% Up
15-04-2026 (Wed)
51.51000
NAV Diff is +0.8 from Previous Day
1.55% Up
13-04-2026 (Mon)
50.71000
NAV Diff is -0.41 from Previous Day
-0.81% Down
10-04-2026 (Fri)
51.12000
NAV Diff is +0.72 from Previous Day
1.41% Up
09-04-2026 (Thu)
50.40000
NAV Diff is -0.43 from Previous Day
-0.85% Down
08-04-2026 (Wed)
50.83000
NAV Diff is +2.11 from Previous Day
4.15% Up
07-04-2026 (Tue)
48.72000
NAV Diff is +0.21 from Previous Day
0.43% Up
06-04-2026 (Mon)
48.51000
NAV Diff is +0.76 from Previous Day
1.57% Up
02-04-2026 (Thu)
47.75000
NAV Diff is +0.13 from Previous Day
0.27% Up
01-04-2026 (Wed)
47.62000
NAV Diff is +0.89 from Previous Day
1.87% Up
31-03-2026 (Tue)
46.73000
NAV Diff is -0.01 from Previous Day
-0.02% Down
30-03-2026 (Mon)
46.74000
NAV Diff is -1.12 from Previous Day
-2.4% Down
27-03-2026 (Fri)
47.86000
NAV Diff is -1.12 from Previous Day
-2.34% Down
25-03-2026 (Wed)
48.98000
NAV Diff is +0.92 from Previous Day
1.88% Up
24-03-2026 (Tue)
48.06000
NAV Diff is +1.01 from Previous Day
2.1% Up
23-03-2026 (Mon)
47.05000
NAV Diff is -1.27 from Previous Day
-2.7% Down
20-03-2026 (Fri)
48.32000
NAV Diff is +0.21 from Previous Day
0.43% Up
19-03-2026 (Thu)
48.11000
NAV Diff is -1.57 from Previous Day
-3.26% Down
18-03-2026 (Wed)
49.68000
NAV Diff is +0.44 from Previous Day
0.89% Up
17-03-2026 (Tue)
49.24000
NAV Diff is +0.42 from Previous Day
0.85% Up
16-03-2026 (Mon)
48.82000
NAV Diff is +0.33 from Previous Day
0.68% Up
13-03-2026 (Fri)
48.49000
NAV Diff is -1.1 from Previous Day
-2.27% Down
12-03-2026 (Thu)
49.59000
NAV Diff is -0.52 from Previous Day
-1.05% Down
11-03-2026 (Wed)
50.11000
NAV Diff is -0.83 from Previous Day
-1.66% Down
10-03-2026 (Tue)
50.94000
NAV Diff is +0.54 from Previous Day
1.06% Up
09-03-2026 (Mon)
50.40000
NAV Diff is -0.96 from Previous Day
-1.9% Down
06-03-2026 (Fri)
51.36000
NAV Diff is -0.63 from Previous Day
-1.23% Down
05-03-2026 (Thu)
51.99000
No Difference
-