Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
52.82820
NAV Diff is +0.0152 from Previous Day
0.03% Up
17-04-2026 (Fri)
52.81300
NAV Diff is +0.3379 from Previous Day
0.64% Up
16-04-2026 (Thu)
52.47510
NAV Diff is -0.0842 from Previous Day
-0.16% Down
15-04-2026 (Wed)
52.55930
NAV Diff is +0.848 from Previous Day
1.61% Up
13-04-2026 (Mon)
51.71130
NAV Diff is -0.4751 from Previous Day
-0.92% Down
10-04-2026 (Fri)
52.18640
NAV Diff is +0.6165 from Previous Day
1.18% Up
09-04-2026 (Thu)
51.56990
NAV Diff is -0.6268 from Previous Day
-1.22% Down
08-04-2026 (Wed)
52.19670
NAV Diff is +1.9742 from Previous Day
3.78% Up
07-04-2026 (Tue)
50.22250
NAV Diff is +0.3411 from Previous Day
0.68% Up
06-04-2026 (Mon)
49.88140
NAV Diff is +0.5245 from Previous Day
1.05% Up
02-04-2026 (Thu)
49.35690
NAV Diff is +0.1241 from Previous Day
0.25% Up
01-04-2026 (Wed)
49.23280
NAV Diff is +0.7933 from Previous Day
1.61% Up
31-03-2026 (Tue)
48.43950
NAV Diff is -0.0011 from Previous Day
-0% Down
30-03-2026 (Mon)
48.44060
NAV Diff is -1.0353 from Previous Day
-2.14% Down
27-03-2026 (Fri)
49.47590
NAV Diff is -1.1374 from Previous Day
-2.3% Down
25-03-2026 (Wed)
50.61330
NAV Diff is +0.8064 from Previous Day
1.59% Up
24-03-2026 (Tue)
49.80690
NAV Diff is +0.9179 from Previous Day
1.84% Up
23-03-2026 (Mon)
48.88900
NAV Diff is -1.2299 from Previous Day
-2.52% Down
20-03-2026 (Fri)
50.11890
NAV Diff is +0.2175 from Previous Day
0.43% Up
19-03-2026 (Thu)
49.90140
NAV Diff is -1.6773 from Previous Day
-3.36% Down
18-03-2026 (Wed)
51.57870
NAV Diff is +0.4226 from Previous Day
0.82% Up
17-03-2026 (Tue)
51.15610
NAV Diff is +0.3788 from Previous Day
0.74% Up
16-03-2026 (Mon)
50.77730
NAV Diff is +0.6264 from Previous Day
1.23% Up
13-03-2026 (Fri)
50.15090
NAV Diff is -0.9869 from Previous Day
-1.97% Down
12-03-2026 (Thu)
51.13780
NAV Diff is -0.5571 from Previous Day
-1.09% Down
11-03-2026 (Wed)
51.69490
NAV Diff is -0.9018 from Previous Day
-1.74% Down
10-03-2026 (Tue)
52.59670
NAV Diff is +0.4276 from Previous Day
0.81% Up
09-03-2026 (Mon)
52.16910
NAV Diff is -0.9118 from Previous Day
-1.75% Down
06-03-2026 (Fri)
53.08090
NAV Diff is -0.7345 from Previous Day
-1.38% Down
05-03-2026 (Thu)
53.81540
No Difference
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