Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
26.67680
NAV Diff is +0.0116 from Previous Day
0.04% Up
17-04-2026 (Fri)
26.66520
NAV Diff is +0.1509 from Previous Day
0.57% Up
16-04-2026 (Thu)
26.51430
NAV Diff is -0.0079 from Previous Day
-0.03% Down
15-04-2026 (Wed)
26.52220
NAV Diff is +0.3611 from Previous Day
1.36% Up
13-04-2026 (Mon)
26.16110
NAV Diff is -0.1166 from Previous Day
-0.45% Down
10-04-2026 (Fri)
26.27770
NAV Diff is +0.239 from Previous Day
0.91% Up
09-04-2026 (Thu)
26.03870
NAV Diff is -0.1735 from Previous Day
-0.67% Down
08-04-2026 (Wed)
26.21220
NAV Diff is +0.727 from Previous Day
2.77% Up
07-04-2026 (Tue)
25.48520
NAV Diff is +0.0704 from Previous Day
0.28% Up
06-04-2026 (Mon)
25.41480
NAV Diff is +0.2547 from Previous Day
1% Up
02-04-2026 (Thu)
25.16010
NAV Diff is -0.007 from Previous Day
-0.03% Down
01-04-2026 (Wed)
25.16710
NAV Diff is +0.2914 from Previous Day
1.16% Up
31-03-2026 (Tue)
24.87570
NAV Diff is -0.0003 from Previous Day
-0% Down
30-03-2026 (Mon)
24.87600
NAV Diff is -0.4127 from Previous Day
-1.66% Down
27-03-2026 (Fri)
25.28870
NAV Diff is -0.413 from Previous Day
-1.63% Down
25-03-2026 (Wed)
25.70170
NAV Diff is +0.3489 from Previous Day
1.36% Up
24-03-2026 (Tue)
25.35280
NAV Diff is +0.3718 from Previous Day
1.47% Up
23-03-2026 (Mon)
24.98100
NAV Diff is -0.5753 from Previous Day
-2.3% Down
20-03-2026 (Fri)
25.55630
NAV Diff is +0.1027 from Previous Day
0.4% Up
19-03-2026 (Thu)
25.45360
NAV Diff is -0.649 from Previous Day
-2.55% Down
18-03-2026 (Wed)
26.10260
NAV Diff is +0.2215 from Previous Day
0.85% Up
17-03-2026 (Tue)
25.88110
NAV Diff is +0.1482 from Previous Day
0.57% Up
16-03-2026 (Mon)
25.73290
NAV Diff is +0.1006 from Previous Day
0.39% Up
13-03-2026 (Fri)
25.63230
NAV Diff is -0.4396 from Previous Day
-1.72% Down
12-03-2026 (Thu)
26.07190
NAV Diff is -0.1449 from Previous Day
-0.56% Down
11-03-2026 (Wed)
26.21680
NAV Diff is -0.2999 from Previous Day
-1.14% Down
10-03-2026 (Tue)
26.51670
NAV Diff is +0.2717 from Previous Day
1.02% Up
09-03-2026 (Mon)
26.24500
NAV Diff is -0.3762 from Previous Day
-1.43% Down
06-03-2026 (Fri)
26.62120
NAV Diff is -0.2085 from Previous Day
-0.78% Down
05-03-2026 (Thu)
26.82970
No Difference
-