Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
35.62500
NAV Diff is +0.2573 from Previous Day
0.72% Up
16-04-2026 (Thu)
35.36770
NAV Diff is +0.101 from Previous Day
0.29% Up
15-04-2026 (Wed)
35.26670
NAV Diff is +0.5443 from Previous Day
1.54% Up
13-04-2026 (Mon)
34.72240
NAV Diff is -0.1517 from Previous Day
-0.44% Down
10-04-2026 (Fri)
34.87410
NAV Diff is +0.516 from Previous Day
1.48% Up
09-04-2026 (Thu)
34.35810
NAV Diff is -0.0546 from Previous Day
-0.16% Down
08-04-2026 (Wed)
34.41270
NAV Diff is +1.1018 from Previous Day
3.2% Up
07-04-2026 (Tue)
33.31090
NAV Diff is +0.043 from Previous Day
0.13% Up
06-04-2026 (Mon)
33.26790
NAV Diff is +0.43 from Previous Day
1.29% Up
02-04-2026 (Thu)
32.83790
NAV Diff is +0.0475 from Previous Day
0.14% Up
01-04-2026 (Wed)
32.79040
NAV Diff is +0.5515 from Previous Day
1.68% Up
31-03-2026 (Tue)
32.23890
NAV Diff is -0.0003 from Previous Day
-0% Down
30-03-2026 (Mon)
32.23920
NAV Diff is -0.6364 from Previous Day
-1.97% Down
27-03-2026 (Fri)
32.87560
NAV Diff is -0.524 from Previous Day
-1.59% Down
25-03-2026 (Wed)
33.39960
NAV Diff is +0.6153 from Previous Day
1.84% Up
24-03-2026 (Tue)
32.78430
NAV Diff is +0.6098 from Previous Day
1.86% Up
23-03-2026 (Mon)
32.17450
NAV Diff is -0.8803 from Previous Day
-2.74% Down
20-03-2026 (Fri)
33.05480
NAV Diff is +0.0375 from Previous Day
0.11% Up
19-03-2026 (Thu)
33.01730
NAV Diff is -0.8014 from Previous Day
-2.43% Down
18-03-2026 (Wed)
33.81870
NAV Diff is +0.4295 from Previous Day
1.27% Up
17-03-2026 (Tue)
33.38920
NAV Diff is +0.3142 from Previous Day
0.94% Up
16-03-2026 (Mon)
33.07500
NAV Diff is +0.1615 from Previous Day
0.49% Up
13-03-2026 (Fri)
32.91350
NAV Diff is -0.7438 from Previous Day
-2.26% Down
12-03-2026 (Thu)
33.65730
NAV Diff is -0.2607 from Previous Day
-0.77% Down
11-03-2026 (Wed)
33.91800
NAV Diff is -0.2951 from Previous Day
-0.87% Down
10-03-2026 (Tue)
34.21310
NAV Diff is +0.4305 from Previous Day
1.26% Up
09-03-2026 (Mon)
33.78260
NAV Diff is -0.6126 from Previous Day
-1.81% Down
06-03-2026 (Fri)
34.39520
NAV Diff is -0.2178 from Previous Day
-0.63% Down
05-03-2026 (Thu)
34.61300
NAV Diff is +0.2806 from Previous Day
0.81% Up
04-03-2026 (Wed)
34.33240
No Difference
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