Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
20.40900
NAV Diff is -0.0767 from Previous Day
-0.38% Down
21-04-2026 (Tue)
20.48570
NAV Diff is +0.0969 from Previous Day
0.47% Up
20-04-2026 (Mon)
20.38880
NAV Diff is -0.0122 from Previous Day
-0.06% Down
17-04-2026 (Fri)
20.40100
NAV Diff is +0.0822 from Previous Day
0.4% Up
16-04-2026 (Thu)
20.31880
NAV Diff is -0.0016 from Previous Day
-0.01% Down
15-04-2026 (Wed)
20.32040
NAV Diff is +0.2283 from Previous Day
1.12% Up
13-04-2026 (Mon)
20.09210
NAV Diff is -0.1091 from Previous Day
-0.54% Down
10-04-2026 (Fri)
20.20120
NAV Diff is +0.2502 from Previous Day
1.24% Up
09-04-2026 (Thu)
19.95100
NAV Diff is -0.1232 from Previous Day
-0.62% Down
08-04-2026 (Wed)
20.07420
NAV Diff is +0.6181 from Previous Day
3.08% Up
07-04-2026 (Tue)
19.45610
NAV Diff is +0.0478 from Previous Day
0.25% Up
06-04-2026 (Mon)
19.40830
NAV Diff is +0.1874 from Previous Day
0.97% Up
02-04-2026 (Thu)
19.22090
NAV Diff is +0.0139 from Previous Day
0.07% Up
01-04-2026 (Wed)
19.20700
NAV Diff is +0.2368 from Previous Day
1.23% Up
31-03-2026 (Tue)
18.97020
NAV Diff is -0.0011 from Previous Day
-0.01% Down
30-03-2026 (Mon)
18.97130
NAV Diff is -0.3569 from Previous Day
-1.88% Down
27-03-2026 (Fri)
19.32820
NAV Diff is -0.3276 from Previous Day
-1.69% Down
25-03-2026 (Wed)
19.65580
NAV Diff is +0.28 from Previous Day
1.42% Up
24-03-2026 (Tue)
19.37580
NAV Diff is +0.2948 from Previous Day
1.52% Up
23-03-2026 (Mon)
19.08100
NAV Diff is -0.4068 from Previous Day
-2.13% Down
20-03-2026 (Fri)
19.48780
NAV Diff is +0.0549 from Previous Day
0.28% Up
19-03-2026 (Thu)
19.43290
NAV Diff is -0.5112 from Previous Day
-2.63% Down
18-03-2026 (Wed)
19.94410
NAV Diff is +0.1622 from Previous Day
0.81% Up
17-03-2026 (Tue)
19.78190
NAV Diff is +0.1222 from Previous Day
0.62% Up
16-03-2026 (Mon)
19.65970
NAV Diff is +0.113 from Previous Day
0.57% Up
13-03-2026 (Fri)
19.54670
NAV Diff is -0.3707 from Previous Day
-1.9% Down
12-03-2026 (Thu)
19.91740
NAV Diff is -0.1922 from Previous Day
-0.96% Down
11-03-2026 (Wed)
20.10960
NAV Diff is -0.2358 from Previous Day
-1.17% Down
10-03-2026 (Tue)
20.34540
NAV Diff is +0.1932 from Previous Day
0.95% Up
09-03-2026 (Mon)
20.15220
No Difference
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