Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
26.56190
NAV Diff is -0.0642 from Previous Day
-0.24% Down
17-04-2026 (Fri)
26.62610
NAV Diff is +0.1813 from Previous Day
0.68% Up
16-04-2026 (Thu)
26.44480
NAV Diff is +0.068 from Previous Day
0.26% Up
15-04-2026 (Wed)
26.37680
NAV Diff is +0.4753 from Previous Day
1.8% Up
13-04-2026 (Mon)
25.90150
NAV Diff is -0.1431 from Previous Day
-0.55% Down
10-04-2026 (Fri)
26.04460
NAV Diff is +0.3433 from Previous Day
1.32% Up
09-04-2026 (Thu)
25.70130
NAV Diff is -0.1197 from Previous Day
-0.47% Down
08-04-2026 (Wed)
25.82100
NAV Diff is +1.0256 from Previous Day
3.97% Up
07-04-2026 (Tue)
24.79540
NAV Diff is +0.1332 from Previous Day
0.54% Up
06-04-2026 (Mon)
24.66220
NAV Diff is +0.3209 from Previous Day
1.3% Up
02-04-2026 (Thu)
24.34130
NAV Diff is +0.0559 from Previous Day
0.23% Up
01-04-2026 (Wed)
24.28540
NAV Diff is +0.5691 from Previous Day
2.34% Up
31-03-2026 (Tue)
23.71630
NAV Diff is -0.0015 from Previous Day
-0.01% Down
30-03-2026 (Mon)
23.71780
NAV Diff is -0.6191 from Previous Day
-2.61% Down
27-03-2026 (Fri)
24.33690
NAV Diff is -0.5131 from Previous Day
-2.11% Down
25-03-2026 (Wed)
24.85000
NAV Diff is +0.4283 from Previous Day
1.72% Up
24-03-2026 (Tue)
24.42170
NAV Diff is +0.4351 from Previous Day
1.78% Up
23-03-2026 (Mon)
23.98660
NAV Diff is -0.7419 from Previous Day
-3.09% Down
20-03-2026 (Fri)
24.72850
NAV Diff is +0.1006 from Previous Day
0.41% Up
19-03-2026 (Thu)
24.62790
NAV Diff is -0.6795 from Previous Day
-2.76% Down
18-03-2026 (Wed)
25.30740
NAV Diff is +0.3576 from Previous Day
1.41% Up
17-03-2026 (Tue)
24.94980
NAV Diff is +0.1556 from Previous Day
0.62% Up
16-03-2026 (Mon)
24.79420
NAV Diff is +0.0119 from Previous Day
0.05% Up
13-03-2026 (Fri)
24.78230
NAV Diff is -0.5404 from Previous Day
-2.18% Down
12-03-2026 (Thu)
25.32270
NAV Diff is -0.1795 from Previous Day
-0.71% Down
11-03-2026 (Wed)
25.50220
NAV Diff is -0.2073 from Previous Day
-0.81% Down
10-03-2026 (Tue)
25.70950
NAV Diff is +0.3419 from Previous Day
1.33% Up
09-03-2026 (Mon)
25.36760
NAV Diff is -0.4506 from Previous Day
-1.78% Down
06-03-2026 (Fri)
25.81820
NAV Diff is -0.2838 from Previous Day
-1.1% Down
05-03-2026 (Thu)
26.10200
No Difference
-