Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
21.68000
NAV Diff is +0.14 from Previous Day
0.65% Up
16-04-2026 (Thu)
21.54000
NAV Diff is +0.03 from Previous Day
0.14% Up
15-04-2026 (Wed)
21.51000
NAV Diff is +0.36 from Previous Day
1.67% Up
13-04-2026 (Mon)
21.15000
NAV Diff is -0.19 from Previous Day
-0.9% Down
10-04-2026 (Fri)
21.34000
NAV Diff is +0.28 from Previous Day
1.31% Up
09-04-2026 (Thu)
21.06000
NAV Diff is -0.14 from Previous Day
-0.66% Down
08-04-2026 (Wed)
21.20000
NAV Diff is +0.85 from Previous Day
4.01% Up
07-04-2026 (Tue)
20.35000
NAV Diff is +0.13 from Previous Day
0.64% Up
06-04-2026 (Mon)
20.22000
NAV Diff is +0.26 from Previous Day
1.29% Up
02-04-2026 (Thu)
19.96000
NAV Diff is 0 from Previous Day
0% Down
01-04-2026 (Wed)
19.96000
NAV Diff is +0.33 from Previous Day
1.65% Up
31-03-2026 (Tue)
19.63000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
19.63000
NAV Diff is -0.44 from Previous Day
-2.24% Down
27-03-2026 (Fri)
20.07000
NAV Diff is -0.47 from Previous Day
-2.34% Down
25-03-2026 (Wed)
20.54000
NAV Diff is +0.39 from Previous Day
1.9% Up
24-03-2026 (Tue)
20.15000
NAV Diff is +0.41 from Previous Day
2.03% Up
23-03-2026 (Mon)
19.74000
NAV Diff is -0.6 from Previous Day
-3.04% Down
20-03-2026 (Fri)
20.34000
NAV Diff is +0.08 from Previous Day
0.39% Up
19-03-2026 (Thu)
20.26000
NAV Diff is -0.69 from Previous Day
-3.41% Down
18-03-2026 (Wed)
20.95000
NAV Diff is +0.21 from Previous Day
1% Up
17-03-2026 (Tue)
20.74000
NAV Diff is +0.21 from Previous Day
1.01% Up
16-03-2026 (Mon)
20.53000
NAV Diff is +0.16 from Previous Day
0.78% Up
13-03-2026 (Fri)
20.37000
NAV Diff is -0.48 from Previous Day
-2.36% Down
12-03-2026 (Thu)
20.85000
NAV Diff is -0.23 from Previous Day
-1.1% Down
11-03-2026 (Wed)
21.08000
NAV Diff is -0.34 from Previous Day
-1.61% Down
10-03-2026 (Tue)
21.42000
NAV Diff is +0.26 from Previous Day
1.21% Up
09-03-2026 (Mon)
21.16000
NAV Diff is -0.42 from Previous Day
-1.98% Down
06-03-2026 (Fri)
21.58000
NAV Diff is -0.28 from Previous Day
-1.3% Down
05-03-2026 (Thu)
21.86000
NAV Diff is +0.29 from Previous Day
1.33% Up
04-03-2026 (Wed)
21.57000
No Difference
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