Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
22.60000
NAV Diff is -0.029 from Previous Day
-0.13% Down
21-04-2026 (Tue)
22.62900
NAV Diff is +0.068 from Previous Day
0.3% Up
20-04-2026 (Mon)
22.56100
NAV Diff is +0.018 from Previous Day
0.08% Up
17-04-2026 (Fri)
22.54300
NAV Diff is +0.084 from Previous Day
0.37% Up
16-04-2026 (Thu)
22.45900
NAV Diff is +0.031 from Previous Day
0.14% Up
15-04-2026 (Wed)
22.42800
NAV Diff is +0.163 from Previous Day
0.73% Up
13-04-2026 (Mon)
22.26500
NAV Diff is -0.032 from Previous Day
-0.14% Down
10-04-2026 (Fri)
22.29700
NAV Diff is +0.136 from Previous Day
0.61% Up
09-04-2026 (Thu)
22.16100
NAV Diff is -0.071 from Previous Day
-0.32% Down
08-04-2026 (Wed)
22.23200
NAV Diff is +0.363 from Previous Day
1.63% Up
07-04-2026 (Tue)
21.86900
NAV Diff is +0.038 from Previous Day
0.17% Up
06-04-2026 (Mon)
21.83100
NAV Diff is +0.122 from Previous Day
0.56% Up
02-04-2026 (Thu)
21.70900
NAV Diff is -0.005 from Previous Day
-0.02% Down
01-04-2026 (Wed)
21.71400
NAV Diff is +0.158 from Previous Day
0.73% Up
31-03-2026 (Tue)
21.55600
NAV Diff is +0.001 from Previous Day
0% Down
30-03-2026 (Mon)
21.55500
NAV Diff is -0.192 from Previous Day
-0.89% Down
27-03-2026 (Fri)
21.74700
NAV Diff is -0.169 from Previous Day
-0.78% Down
25-03-2026 (Wed)
21.91600
NAV Diff is +0.179 from Previous Day
0.82% Up
24-03-2026 (Tue)
21.73700
NAV Diff is +0.149 from Previous Day
0.69% Up
23-03-2026 (Mon)
21.58800
NAV Diff is -0.291 from Previous Day
-1.35% Down
20-03-2026 (Fri)
21.87900
NAV Diff is +0.041 from Previous Day
0.19% Up
19-03-2026 (Thu)
21.83800
NAV Diff is -0.266 from Previous Day
-1.22% Down
18-03-2026 (Wed)
22.10400
NAV Diff is +0.111 from Previous Day
0.5% Up
17-03-2026 (Tue)
21.99300
NAV Diff is +0.073 from Previous Day
0.33% Up
16-03-2026 (Mon)
21.92000
NAV Diff is +0.053 from Previous Day
0.24% Up
13-03-2026 (Fri)
21.86700
NAV Diff is -0.203 from Previous Day
-0.93% Down
12-03-2026 (Thu)
22.07000
NAV Diff is -0.086 from Previous Day
-0.39% Down
11-03-2026 (Wed)
22.15600
NAV Diff is -0.095 from Previous Day
-0.43% Down
10-03-2026 (Tue)
22.25100
NAV Diff is +0.112 from Previous Day
0.5% Up
09-03-2026 (Mon)
22.13900
No Difference
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