Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
25.31940
NAV Diff is +0.0041 from Previous Day
0.02% Up
17-04-2026 (Fri)
25.31530
NAV Diff is +0.186 from Previous Day
0.73% Up
16-04-2026 (Thu)
25.12930
NAV Diff is -0.0359 from Previous Day
-0.14% Down
15-04-2026 (Wed)
25.16520
NAV Diff is +0.3601 from Previous Day
1.43% Up
13-04-2026 (Mon)
24.80510
NAV Diff is -0.152 from Previous Day
-0.61% Down
10-04-2026 (Fri)
24.95710
NAV Diff is +0.2668 from Previous Day
1.07% Up
09-04-2026 (Thu)
24.69030
NAV Diff is -0.2421 from Previous Day
-0.98% Down
08-04-2026 (Wed)
24.93240
NAV Diff is +0.8559 from Previous Day
3.43% Up
07-04-2026 (Tue)
24.07650
NAV Diff is +0.1357 from Previous Day
0.56% Up
06-04-2026 (Mon)
23.94080
NAV Diff is +0.2742 from Previous Day
1.15% Up
02-04-2026 (Thu)
23.66660
NAV Diff is +0.0044 from Previous Day
0.02% Up
01-04-2026 (Wed)
23.66220
NAV Diff is +0.333 from Previous Day
1.41% Up
31-03-2026 (Tue)
23.32920
NAV Diff is -0.0005 from Previous Day
-0% Down
30-03-2026 (Mon)
23.32970
NAV Diff is -0.4958 from Previous Day
-2.13% Down
27-03-2026 (Fri)
23.82550
NAV Diff is -0.4751 from Previous Day
-1.99% Down
25-03-2026 (Wed)
24.30060
NAV Diff is +0.4029 from Previous Day
1.66% Up
24-03-2026 (Tue)
23.89770
NAV Diff is +0.3967 from Previous Day
1.66% Up
23-03-2026 (Mon)
23.50100
NAV Diff is -0.595 from Previous Day
-2.53% Down
20-03-2026 (Fri)
24.09600
NAV Diff is +0.1287 from Previous Day
0.53% Up
19-03-2026 (Thu)
23.96730
NAV Diff is -0.7886 from Previous Day
-3.29% Down
18-03-2026 (Wed)
24.75590
NAV Diff is +0.2377 from Previous Day
0.96% Up
17-03-2026 (Tue)
24.51820
NAV Diff is +0.1619 from Previous Day
0.66% Up
16-03-2026 (Mon)
24.35630
NAV Diff is +0.1946 from Previous Day
0.8% Up
13-03-2026 (Fri)
24.16170
NAV Diff is -0.4928 from Previous Day
-2.04% Down
12-03-2026 (Thu)
24.65450
NAV Diff is -0.2295 from Previous Day
-0.93% Down
11-03-2026 (Wed)
24.88400
NAV Diff is -0.4099 from Previous Day
-1.65% Down
10-03-2026 (Tue)
25.29390
NAV Diff is +0.2366 from Previous Day
0.94% Up
09-03-2026 (Mon)
25.05730
NAV Diff is -0.3953 from Previous Day
-1.58% Down
06-03-2026 (Fri)
25.45260
NAV Diff is -0.2896 from Previous Day
-1.14% Down
05-03-2026 (Thu)
25.74220
No Difference
-