Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
53.32800
NAV Diff is -0.014 from Previous Day
-0.03% Down
17-04-2026 (Fri)
53.34200
NAV Diff is +0.4983 from Previous Day
0.93% Up
16-04-2026 (Thu)
52.84370
NAV Diff is +0.0518 from Previous Day
0.1% Up
15-04-2026 (Wed)
52.79190
NAV Diff is +0.883 from Previous Day
1.67% Up
13-04-2026 (Mon)
51.90890
NAV Diff is -0.4411 from Previous Day
-0.85% Down
10-04-2026 (Fri)
52.35000
NAV Diff is +0.7013 from Previous Day
1.34% Up
09-04-2026 (Thu)
51.64870
NAV Diff is -0.4351 from Previous Day
-0.84% Down
08-04-2026 (Wed)
52.08380
NAV Diff is +2.0304 from Previous Day
3.9% Up
07-04-2026 (Tue)
50.05340
NAV Diff is +0.1763 from Previous Day
0.35% Up
06-04-2026 (Mon)
49.87710
NAV Diff is +0.6014 from Previous Day
1.21% Up
02-04-2026 (Thu)
49.27570
NAV Diff is -0.0298 from Previous Day
-0.06% Down
01-04-2026 (Wed)
49.30550
NAV Diff is +0.9633 from Previous Day
1.95% Up
31-03-2026 (Tue)
48.34220
NAV Diff is -0.0025 from Previous Day
-0.01% Down
30-03-2026 (Mon)
48.34470
NAV Diff is -1.1461 from Previous Day
-2.37% Down
27-03-2026 (Fri)
49.49080
NAV Diff is -1.1696 from Previous Day
-2.36% Down
25-03-2026 (Wed)
50.66040
NAV Diff is +0.9321 from Previous Day
1.84% Up
24-03-2026 (Tue)
49.72830
NAV Diff is +0.8998 from Previous Day
1.81% Up
23-03-2026 (Mon)
48.82850
NAV Diff is -1.4584 from Previous Day
-2.99% Down
20-03-2026 (Fri)
50.28690
NAV Diff is +0.1739 from Previous Day
0.35% Up
19-03-2026 (Thu)
50.11300
NAV Diff is -1.7076 from Previous Day
-3.41% Down
18-03-2026 (Wed)
51.82060
NAV Diff is +0.5026 from Previous Day
0.97% Up
17-03-2026 (Tue)
51.31800
NAV Diff is +0.4848 from Previous Day
0.94% Up
16-03-2026 (Mon)
50.83320
NAV Diff is +0.4333 from Previous Day
0.85% Up
13-03-2026 (Fri)
50.39990
NAV Diff is -1.1473 from Previous Day
-2.28% Down
12-03-2026 (Thu)
51.54720
NAV Diff is -0.6071 from Previous Day
-1.18% Down
11-03-2026 (Wed)
52.15430
NAV Diff is -0.7386 from Previous Day
-1.42% Down
10-03-2026 (Tue)
52.89290
NAV Diff is +0.6821 from Previous Day
1.29% Up
09-03-2026 (Mon)
52.21080
NAV Diff is -1.03 from Previous Day
-1.97% Down
06-03-2026 (Fri)
53.24080
NAV Diff is -0.5474 from Previous Day
-1.03% Down
05-03-2026 (Thu)
53.78820
No Difference
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