Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
42.82000
NAV Diff is +0.23 from Previous Day
0.54% Up
16-04-2026 (Thu)
42.59000
NAV Diff is +0.05 from Previous Day
0.12% Up
15-04-2026 (Wed)
42.54000
NAV Diff is +0.66 from Previous Day
1.55% Up
13-04-2026 (Mon)
41.88000
NAV Diff is -0.34 from Previous Day
-0.81% Down
10-04-2026 (Fri)
42.22000
NAV Diff is +0.59 from Previous Day
1.4% Up
09-04-2026 (Thu)
41.63000
NAV Diff is -0.36 from Previous Day
-0.86% Down
08-04-2026 (Wed)
41.99000
NAV Diff is +1.74 from Previous Day
4.14% Up
07-04-2026 (Tue)
40.25000
NAV Diff is +0.17 from Previous Day
0.42% Up
06-04-2026 (Mon)
40.08000
NAV Diff is +0.63 from Previous Day
1.57% Up
02-04-2026 (Thu)
39.45000
NAV Diff is +0.11 from Previous Day
0.28% Up
01-04-2026 (Wed)
39.34000
NAV Diff is +0.72 from Previous Day
1.83% Up
31-03-2026 (Tue)
38.62000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
38.62000
NAV Diff is -0.93 from Previous Day
-2.41% Down
27-03-2026 (Fri)
39.55000
NAV Diff is -0.93 from Previous Day
-2.35% Down
25-03-2026 (Wed)
40.48000
NAV Diff is +0.76 from Previous Day
1.88% Up
24-03-2026 (Tue)
39.72000
NAV Diff is +0.83 from Previous Day
2.09% Up
23-03-2026 (Mon)
38.89000
NAV Diff is -1.06 from Previous Day
-2.73% Down
20-03-2026 (Fri)
39.95000
NAV Diff is +0.18 from Previous Day
0.45% Up
19-03-2026 (Thu)
39.77000
NAV Diff is -1.3 from Previous Day
-3.27% Down
18-03-2026 (Wed)
41.07000
NAV Diff is +0.36 from Previous Day
0.88% Up
17-03-2026 (Tue)
40.71000
NAV Diff is +0.35 from Previous Day
0.86% Up
16-03-2026 (Mon)
40.36000
NAV Diff is +0.27 from Previous Day
0.67% Up
13-03-2026 (Fri)
40.09000
NAV Diff is -0.91 from Previous Day
-2.27% Down
12-03-2026 (Thu)
41.00000
NAV Diff is -0.44 from Previous Day
-1.07% Down
11-03-2026 (Wed)
41.44000
NAV Diff is -0.68 from Previous Day
-1.64% Down
10-03-2026 (Tue)
42.12000
NAV Diff is +0.44 from Previous Day
1.04% Up
09-03-2026 (Mon)
41.68000
NAV Diff is -0.8 from Previous Day
-1.92% Down
06-03-2026 (Fri)
42.48000
NAV Diff is -0.52 from Previous Day
-1.22% Down
05-03-2026 (Thu)
43.00000
NAV Diff is +0.48 from Previous Day
1.12% Up
04-03-2026 (Wed)
42.52000
No Difference
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