Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
74.73490
NAV Diff is +0.0066 from Previous Day
0.01% Up
21-04-2026 (Tue)
74.72830
NAV Diff is +0.0083 from Previous Day
0.01% Up
20-04-2026 (Mon)
74.72000
NAV Diff is +0.0119 from Previous Day
0.02% Up
19-04-2026 (Sun)
74.70810
NAV Diff is +0.011 from Previous Day
0.01% Up
18-04-2026 (Sat)
74.69710
NAV Diff is +0.011 from Previous Day
0.01% Up
17-04-2026 (Fri)
74.68610
NAV Diff is +0.0085 from Previous Day
0.01% Up
16-04-2026 (Thu)
74.67760
NAV Diff is +0.0149 from Previous Day
0.02% Up
15-04-2026 (Wed)
74.66270
NAV Diff is +0.0201 from Previous Day
0.03% Up
14-04-2026 (Tue)
74.64260
NAV Diff is +0.0111 from Previous Day
0.01% Up
13-04-2026 (Mon)
74.63150
NAV Diff is +0.0214 from Previous Day
0.03% Up
12-04-2026 (Sun)
74.61010
NAV Diff is +0.0115 from Previous Day
0.02% Up
11-04-2026 (Sat)
74.59860
NAV Diff is +0.0116 from Previous Day
0.02% Up
10-04-2026 (Fri)
74.58700
NAV Diff is +0.0204 from Previous Day
0.03% Up
09-04-2026 (Thu)
74.56660
NAV Diff is +0.0297 from Previous Day
0.04% Up
08-04-2026 (Wed)
74.53690
NAV Diff is +0.0244 from Previous Day
0.03% Up
07-04-2026 (Tue)
74.51250
NAV Diff is +0.016 from Previous Day
0.02% Up
06-04-2026 (Mon)
74.49650
NAV Diff is +0.0209 from Previous Day
0.03% Up
05-04-2026 (Sun)
74.47560
NAV Diff is +0.0124 from Previous Day
0.02% Up
04-04-2026 (Sat)
74.46320
NAV Diff is +0.0123 from Previous Day
0.02% Up
03-04-2026 (Fri)
74.45090
NAV Diff is +0.0123 from Previous Day
0.02% Up
02-04-2026 (Thu)
74.43860
NAV Diff is +0.0938 from Previous Day
0.13% Up
01-04-2026 (Wed)
74.34480
NAV Diff is +0.0151 from Previous Day
0.02% Up
31-03-2026 (Tue)
74.32970
NAV Diff is +0.0151 from Previous Day
0.02% Up
30-03-2026 (Mon)
74.31460
NAV Diff is +0.0282 from Previous Day
0.04% Up
29-03-2026 (Sun)
74.28640
NAV Diff is +0.0275 from Previous Day
0.04% Up
27-03-2026 (Fri)
74.25890
NAV Diff is +0.0169 from Previous Day
0.02% Up
26-03-2026 (Thu)
74.24200
NAV Diff is +0.0143 from Previous Day
0.02% Up
25-03-2026 (Wed)
74.22770
NAV Diff is +0.0104 from Previous Day
0.01% Up
24-03-2026 (Tue)
74.21730
NAV Diff is +0.0053 from Previous Day
0.01% Up
23-03-2026 (Mon)
74.21200
No Difference
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