Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
32.00130
NAV Diff is -0.0737 from Previous Day
-0.23% Down
17-04-2026 (Fri)
32.07500
NAV Diff is +0.2196 from Previous Day
0.68% Up
16-04-2026 (Thu)
31.85540
NAV Diff is +0.0832 from Previous Day
0.26% Up
15-04-2026 (Wed)
31.77220
NAV Diff is +0.575 from Previous Day
1.81% Up
13-04-2026 (Mon)
31.19720
NAV Diff is -0.1687 from Previous Day
-0.54% Down
10-04-2026 (Fri)
31.36590
NAV Diff is +0.4147 from Previous Day
1.32% Up
09-04-2026 (Thu)
30.95120
NAV Diff is -0.143 from Previous Day
-0.46% Down
08-04-2026 (Wed)
31.09420
NAV Diff is +1.2362 from Previous Day
3.98% Up
07-04-2026 (Tue)
29.85800
NAV Diff is +0.1616 from Previous Day
0.54% Up
06-04-2026 (Mon)
29.69640
NAV Diff is +0.391 from Previous Day
1.32% Up
02-04-2026 (Thu)
29.30540
NAV Diff is +0.0685 from Previous Day
0.23% Up
01-04-2026 (Wed)
29.23690
NAV Diff is +0.6862 from Previous Day
2.35% Up
31-03-2026 (Tue)
28.55070
NAV Diff is -0.0007 from Previous Day
-0% Down
30-03-2026 (Mon)
28.55140
NAV Diff is -0.7418 from Previous Day
-2.6% Down
27-03-2026 (Fri)
29.29320
NAV Diff is -0.6154 from Previous Day
-2.1% Down
25-03-2026 (Wed)
29.90860
NAV Diff is +0.5167 from Previous Day
1.73% Up
24-03-2026 (Tue)
29.39190
NAV Diff is +0.5247 from Previous Day
1.79% Up
23-03-2026 (Mon)
28.86720
NAV Diff is -0.8894 from Previous Day
-3.08% Down
20-03-2026 (Fri)
29.75660
NAV Diff is +0.1223 from Previous Day
0.41% Up
19-03-2026 (Thu)
29.63430
NAV Diff is -0.8166 from Previous Day
-2.76% Down
18-03-2026 (Wed)
30.45090
NAV Diff is +0.4315 from Previous Day
1.42% Up
17-03-2026 (Tue)
30.01940
NAV Diff is +0.1884 from Previous Day
0.63% Up
16-03-2026 (Mon)
29.83100
NAV Diff is +0.0178 from Previous Day
0.06% Up
13-03-2026 (Fri)
29.81320
NAV Diff is -0.649 from Previous Day
-2.18% Down
12-03-2026 (Thu)
30.46220
NAV Diff is -0.2147 from Previous Day
-0.7% Down
11-03-2026 (Wed)
30.67690
NAV Diff is -0.2482 from Previous Day
-0.81% Down
10-03-2026 (Tue)
30.92510
NAV Diff is +0.4125 from Previous Day
1.33% Up
09-03-2026 (Mon)
30.51260
NAV Diff is -0.5385 from Previous Day
-1.76% Down
06-03-2026 (Fri)
31.05110
NAV Diff is -0.34 from Previous Day
-1.09% Down
05-03-2026 (Thu)
31.39110
No Difference
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