Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
75.58040
NAV Diff is +0.0123 from Previous Day
0.02% Up
19-04-2026 (Sun)
75.56810
NAV Diff is +0.0114 from Previous Day
0.02% Up
18-04-2026 (Sat)
75.55670
NAV Diff is +0.0113 from Previous Day
0.01% Up
17-04-2026 (Fri)
75.54540
NAV Diff is +0.0088 from Previous Day
0.01% Up
16-04-2026 (Thu)
75.53660
NAV Diff is +0.0153 from Previous Day
0.02% Up
15-04-2026 (Wed)
75.52130
NAV Diff is +0.0205 from Previous Day
0.03% Up
14-04-2026 (Tue)
75.50080
NAV Diff is +0.0115 from Previous Day
0.02% Up
13-04-2026 (Mon)
75.48930
NAV Diff is +0.0218 from Previous Day
0.03% Up
12-04-2026 (Sun)
75.46750
NAV Diff is +0.0119 from Previous Day
0.02% Up
11-04-2026 (Sat)
75.45560
NAV Diff is +0.0118 from Previous Day
0.02% Up
10-04-2026 (Fri)
75.44380
NAV Diff is +0.0209 from Previous Day
0.03% Up
09-04-2026 (Thu)
75.42290
NAV Diff is +0.0303 from Previous Day
0.04% Up
08-04-2026 (Wed)
75.39260
NAV Diff is +0.0248 from Previous Day
0.03% Up
07-04-2026 (Tue)
75.36780
NAV Diff is +0.0165 from Previous Day
0.02% Up
06-04-2026 (Mon)
75.35130
NAV Diff is +0.0213 from Previous Day
0.03% Up
05-04-2026 (Sun)
75.33000
NAV Diff is +0.0127 from Previous Day
0.02% Up
04-04-2026 (Sat)
75.31730
NAV Diff is +0.0127 from Previous Day
0.02% Up
03-04-2026 (Fri)
75.30460
NAV Diff is +0.0126 from Previous Day
0.02% Up
02-04-2026 (Thu)
75.29200
NAV Diff is +0.0951 from Previous Day
0.13% Up
01-04-2026 (Wed)
75.19690
NAV Diff is +0.0155 from Previous Day
0.02% Up
31-03-2026 (Tue)
75.18140
NAV Diff is +0.0155 from Previous Day
0.02% Up
30-03-2026 (Mon)
75.16590
NAV Diff is +0.0287 from Previous Day
0.04% Up
29-03-2026 (Sun)
75.13720
NAV Diff is +0.0282 from Previous Day
0.04% Up
27-03-2026 (Fri)
75.10900
NAV Diff is +0.0173 from Previous Day
0.02% Up
26-03-2026 (Thu)
75.09170
NAV Diff is +0.0147 from Previous Day
0.02% Up
25-03-2026 (Wed)
75.07700
NAV Diff is +0.0107 from Previous Day
0.01% Up
24-03-2026 (Tue)
75.06630
NAV Diff is +0.0056 from Previous Day
0.01% Up
23-03-2026 (Mon)
75.06070
NAV Diff is -0.0022 from Previous Day
-0% Down
22-03-2026 (Sun)
75.06290
NAV Diff is +0.0139 from Previous Day
0.02% Up
21-03-2026 (Sat)
75.04900
No Difference
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