Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
31.76520
NAV Diff is +0.0024 from Previous Day
0.01% Up
17-04-2026 (Fri)
31.76280
NAV Diff is +0.2286 from Previous Day
0.72% Up
16-04-2026 (Thu)
31.53420
NAV Diff is +0.0893 from Previous Day
0.28% Up
15-04-2026 (Wed)
31.44490
NAV Diff is +0.4838 from Previous Day
1.54% Up
13-04-2026 (Mon)
30.96110
NAV Diff is -0.1375 from Previous Day
-0.44% Down
10-04-2026 (Fri)
31.09860
NAV Diff is +0.4594 from Previous Day
1.48% Up
09-04-2026 (Thu)
30.63920
NAV Diff is -0.0494 from Previous Day
-0.16% Down
08-04-2026 (Wed)
30.68860
NAV Diff is +0.9819 from Previous Day
3.2% Up
07-04-2026 (Tue)
29.70670
NAV Diff is +0.0376 from Previous Day
0.13% Up
06-04-2026 (Mon)
29.66910
NAV Diff is +0.3806 from Previous Day
1.28% Up
02-04-2026 (Thu)
29.28850
NAV Diff is +0.0416 from Previous Day
0.14% Up
01-04-2026 (Wed)
29.24690
NAV Diff is +0.4913 from Previous Day
1.68% Up
31-03-2026 (Tue)
28.75560
NAV Diff is -0.001 from Previous Day
-0% Down
30-03-2026 (Mon)
28.75660
NAV Diff is -0.5696 from Previous Day
-1.98% Down
27-03-2026 (Fri)
29.32620
NAV Diff is -0.4688 from Previous Day
-1.6% Down
25-03-2026 (Wed)
29.79500
NAV Diff is +0.5482 from Previous Day
1.84% Up
24-03-2026 (Tue)
29.24680
NAV Diff is +0.5434 from Previous Day
1.86% Up
23-03-2026 (Mon)
28.70340
NAV Diff is -0.7874 from Previous Day
-2.74% Down
20-03-2026 (Fri)
29.49080
NAV Diff is +0.0328 from Previous Day
0.11% Up
19-03-2026 (Thu)
29.45800
NAV Diff is -0.7157 from Previous Day
-2.43% Down
18-03-2026 (Wed)
30.17370
NAV Diff is +0.3826 from Previous Day
1.27% Up
17-03-2026 (Tue)
29.79110
NAV Diff is +0.2796 from Previous Day
0.94% Up
16-03-2026 (Mon)
29.51150
NAV Diff is +0.1422 from Previous Day
0.48% Up
13-03-2026 (Fri)
29.36930
NAV Diff is -0.6645 from Previous Day
-2.26% Down
12-03-2026 (Thu)
30.03380
NAV Diff is -0.2332 from Previous Day
-0.78% Down
11-03-2026 (Wed)
30.26700
NAV Diff is -0.2642 from Previous Day
-0.87% Down
10-03-2026 (Tue)
30.53120
NAV Diff is +0.3836 from Previous Day
1.26% Up
09-03-2026 (Mon)
30.14760
NAV Diff is -0.5488 from Previous Day
-1.82% Down
06-03-2026 (Fri)
30.69640
NAV Diff is -0.1951 from Previous Day
-0.64% Down
05-03-2026 (Thu)
30.89150
No Difference
-