Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
18.66030
NAV Diff is +0.1447 from Previous Day
0.78% Up
16-04-2026 (Thu)
18.51560
NAV Diff is +0.0575 from Previous Day
0.31% Up
15-04-2026 (Wed)
18.45810
NAV Diff is +0.301 from Previous Day
1.63% Up
13-04-2026 (Mon)
18.15710
NAV Diff is -0.0902 from Previous Day
-0.5% Down
10-04-2026 (Fri)
18.24730
NAV Diff is +0.2293 from Previous Day
1.26% Up
09-04-2026 (Thu)
18.01800
NAV Diff is -0.0699 from Previous Day
-0.39% Down
08-04-2026 (Wed)
18.08790
NAV Diff is +0.6403 from Previous Day
3.54% Up
07-04-2026 (Tue)
17.44760
NAV Diff is +0.0462 from Previous Day
0.26% Up
06-04-2026 (Mon)
17.40140
NAV Diff is +0.2236 from Previous Day
1.28% Up
02-04-2026 (Thu)
17.17780
NAV Diff is +0.0008 from Previous Day
0% Down
01-04-2026 (Wed)
17.17700
NAV Diff is +0.2947 from Previous Day
1.72% Up
31-03-2026 (Tue)
16.88230
NAV Diff is -0.0008 from Previous Day
-0% Down
30-03-2026 (Mon)
16.88310
NAV Diff is -0.3773 from Previous Day
-2.23% Down
27-03-2026 (Fri)
17.26040
NAV Diff is -0.3569 from Previous Day
-2.07% Down
25-03-2026 (Wed)
17.61730
NAV Diff is +0.3177 from Previous Day
1.8% Up
24-03-2026 (Tue)
17.29960
NAV Diff is +0.351 from Previous Day
2.03% Up
23-03-2026 (Mon)
16.94860
NAV Diff is -0.5535 from Previous Day
-3.27% Down
20-03-2026 (Fri)
17.50210
NAV Diff is +0.1578 from Previous Day
0.9% Up
19-03-2026 (Thu)
17.34430
NAV Diff is -0.5428 from Previous Day
-3.13% Down
18-03-2026 (Wed)
17.88710
NAV Diff is +0.2334 from Previous Day
1.3% Up
17-03-2026 (Tue)
17.65370
NAV Diff is +0.0987 from Previous Day
0.56% Up
16-03-2026 (Mon)
17.55500
NAV Diff is +0.0883 from Previous Day
0.5% Up
13-03-2026 (Fri)
17.46670
NAV Diff is -0.4666 from Previous Day
-2.67% Down
12-03-2026 (Thu)
17.93330
NAV Diff is -0.1011 from Previous Day
-0.56% Down
11-03-2026 (Wed)
18.03440
NAV Diff is -1.7549 from Previous Day
-9.73% Down
10-03-2026 (Tue)
19.78930
NAV Diff is +0.284 from Previous Day
1.44% Up
09-03-2026 (Mon)
19.50530
NAV Diff is -0.4223 from Previous Day
-2.17% Down
06-03-2026 (Fri)
19.92760
NAV Diff is -0.1336 from Previous Day
-0.67% Down
05-03-2026 (Thu)
20.06120
NAV Diff is +0.2318 from Previous Day
1.16% Up
04-03-2026 (Wed)
19.82940
No Difference
-