Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
14.74250
NAV Diff is -0.1642 from Previous Day
-1.11% Down
22-04-2026 (Wed)
14.90670
NAV Diff is -0.1019 from Previous Day
-0.68% Down
21-04-2026 (Tue)
15.00860
NAV Diff is +0.1401 from Previous Day
0.93% Up
20-04-2026 (Mon)
14.86850
NAV Diff is +0.0004 from Previous Day
0% Down
17-04-2026 (Fri)
14.86810
NAV Diff is +0.1086 from Previous Day
0.73% Up
16-04-2026 (Thu)
14.75950
NAV Diff is -0.0217 from Previous Day
-0.15% Down
15-04-2026 (Wed)
14.78120
NAV Diff is +0.2102 from Previous Day
1.42% Up
13-04-2026 (Mon)
14.57100
NAV Diff is -0.0912 from Previous Day
-0.63% Down
10-04-2026 (Fri)
14.66220
NAV Diff is +0.1561 from Previous Day
1.06% Up
09-04-2026 (Thu)
14.50610
NAV Diff is -0.1429 from Previous Day
-0.99% Down
08-04-2026 (Wed)
14.64900
NAV Diff is +0.5023 from Previous Day
3.43% Up
07-04-2026 (Tue)
14.14670
NAV Diff is +0.0791 from Previous Day
0.56% Up
06-04-2026 (Mon)
14.06760
NAV Diff is +0.1587 from Previous Day
1.13% Up
02-04-2026 (Thu)
13.90890
NAV Diff is +0.002 from Previous Day
0.01% Up
01-04-2026 (Wed)
13.90690
NAV Diff is +0.1951 from Previous Day
1.4% Up
31-03-2026 (Tue)
13.71180
NAV Diff is -0.0009 from Previous Day
-0.01% Down
30-03-2026 (Mon)
13.71270
NAV Diff is -0.2933 from Previous Day
-2.14% Down
27-03-2026 (Fri)
14.00600
NAV Diff is -0.2805 from Previous Day
-2% Down
25-03-2026 (Wed)
14.28650
NAV Diff is +0.2363 from Previous Day
1.65% Up
24-03-2026 (Tue)
14.05020
NAV Diff is +0.2327 from Previous Day
1.66% Up
23-03-2026 (Mon)
13.81750
NAV Diff is -0.3517 from Previous Day
-2.55% Down
20-03-2026 (Fri)
14.16920
NAV Diff is +0.0751 from Previous Day
0.53% Up
19-03-2026 (Thu)
14.09410
NAV Diff is -0.4644 from Previous Day
-3.29% Down
18-03-2026 (Wed)
14.55850
NAV Diff is +0.1392 from Previous Day
0.96% Up
17-03-2026 (Tue)
14.41930
NAV Diff is +0.0945 from Previous Day
0.66% Up
16-03-2026 (Mon)
14.32480
NAV Diff is +0.1127 from Previous Day
0.79% Up
13-03-2026 (Fri)
14.21210
NAV Diff is -0.2905 from Previous Day
-2.04% Down
12-03-2026 (Thu)
14.50260
NAV Diff is -0.1356 from Previous Day
-0.94% Down
11-03-2026 (Wed)
14.63820
NAV Diff is -1.7664 from Previous Day
-12.07% Down
10-03-2026 (Tue)
16.40460
No Difference
-