Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
37.56060
NAV Diff is +0.231 from Previous Day
0.62% Up
16-04-2026 (Thu)
37.32960
NAV Diff is +0.0408 from Previous Day
0.11% Up
15-04-2026 (Wed)
37.28880
NAV Diff is +0.5986 from Previous Day
1.61% Up
13-04-2026 (Mon)
36.69020
NAV Diff is -0.3188 from Previous Day
-0.87% Down
10-04-2026 (Fri)
37.00900
NAV Diff is +0.627 from Previous Day
1.69% Up
09-04-2026 (Thu)
36.38200
NAV Diff is -0.1204 from Previous Day
-0.33% Down
08-04-2026 (Wed)
36.50240
NAV Diff is +1.3354 from Previous Day
3.66% Up
07-04-2026 (Tue)
35.16700
NAV Diff is +0.0142 from Previous Day
0.04% Up
06-04-2026 (Mon)
35.15280
NAV Diff is +0.418 from Previous Day
1.19% Up
02-04-2026 (Thu)
34.73480
NAV Diff is +0.0808 from Previous Day
0.23% Up
01-04-2026 (Wed)
34.65400
NAV Diff is +0.7364 from Previous Day
2.13% Up
31-03-2026 (Tue)
33.91760
NAV Diff is -0.0013 from Previous Day
-0% Down
30-03-2026 (Mon)
33.91890
NAV Diff is -0.7769 from Previous Day
-2.29% Down
27-03-2026 (Fri)
34.69580
NAV Diff is -0.8361 from Previous Day
-2.41% Down
25-03-2026 (Wed)
35.53190
NAV Diff is +0.6378 from Previous Day
1.8% Up
24-03-2026 (Tue)
34.89410
NAV Diff is +0.7676 from Previous Day
2.2% Up
23-03-2026 (Mon)
34.12650
NAV Diff is -1.1911 from Previous Day
-3.49% Down
20-03-2026 (Fri)
35.31760
NAV Diff is +0.0292 from Previous Day
0.08% Up
19-03-2026 (Thu)
35.28840
NAV Diff is -1.0609 from Previous Day
-3.01% Down
18-03-2026 (Wed)
36.34930
NAV Diff is +0.4277 from Previous Day
1.18% Up
17-03-2026 (Tue)
35.92160
NAV Diff is +0.3264 from Previous Day
0.91% Up
16-03-2026 (Mon)
35.59520
NAV Diff is +0.0705 from Previous Day
0.2% Up
13-03-2026 (Fri)
35.52470
NAV Diff is -0.7965 from Previous Day
-2.24% Down
12-03-2026 (Thu)
36.32120
NAV Diff is -0.2287 from Previous Day
-0.63% Down
11-03-2026 (Wed)
36.54990
NAV Diff is -0.4493 from Previous Day
-1.23% Down
10-03-2026 (Tue)
36.99920
NAV Diff is +0.5344 from Previous Day
1.44% Up
09-03-2026 (Mon)
36.46480
NAV Diff is -0.7057 from Previous Day
-1.94% Down
06-03-2026 (Fri)
37.17050
NAV Diff is -0.1886 from Previous Day
-0.51% Down
05-03-2026 (Thu)
37.35910
NAV Diff is +0.3815 from Previous Day
1.02% Up
04-03-2026 (Wed)
36.97760
No Difference
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