Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
48.38800
NAV Diff is -0.404 from Previous Day
-0.83% Down
22-04-2026 (Wed)
48.79200
NAV Diff is -0.158 from Previous Day
-0.32% Down
21-04-2026 (Tue)
48.95000
NAV Diff is +0.303 from Previous Day
0.62% Up
20-04-2026 (Mon)
48.64700
NAV Diff is -0.038 from Previous Day
-0.08% Down
17-04-2026 (Fri)
48.68500
NAV Diff is +0.392 from Previous Day
0.81% Up
16-04-2026 (Thu)
48.29300
NAV Diff is +0.214 from Previous Day
0.44% Up
15-04-2026 (Wed)
48.07900
NAV Diff is +0.835 from Previous Day
1.74% Up
13-04-2026 (Mon)
47.24400
NAV Diff is -0.381 from Previous Day
-0.81% Down
10-04-2026 (Fri)
47.62500
NAV Diff is +0.666 from Previous Day
1.4% Up
09-04-2026 (Thu)
46.95900
NAV Diff is -0.348 from Previous Day
-0.74% Down
08-04-2026 (Wed)
47.30700
NAV Diff is +1.814 from Previous Day
3.83% Up
07-04-2026 (Tue)
45.49300
NAV Diff is +0.212 from Previous Day
0.47% Up
06-04-2026 (Mon)
45.28100
NAV Diff is +0.545 from Previous Day
1.2% Up
02-04-2026 (Thu)
44.73600
NAV Diff is +0.133 from Previous Day
0.3% Up
01-04-2026 (Wed)
44.60300
NAV Diff is +1.029 from Previous Day
2.31% Up
31-03-2026 (Tue)
43.57400
NAV Diff is -0.001 from Previous Day
-0% Down
30-03-2026 (Mon)
43.57500
NAV Diff is -1.172 from Previous Day
-2.69% Down
27-03-2026 (Fri)
44.74700
NAV Diff is -0.919 from Previous Day
-2.05% Down
25-03-2026 (Wed)
45.66600
NAV Diff is +0.834 from Previous Day
1.83% Up
24-03-2026 (Tue)
44.83200
NAV Diff is +0.844 from Previous Day
1.88% Up
23-03-2026 (Mon)
43.98800
NAV Diff is -1.493 from Previous Day
-3.39% Down
20-03-2026 (Fri)
45.48100
NAV Diff is +0.237 from Previous Day
0.52% Up
19-03-2026 (Thu)
45.24400
NAV Diff is -1.522 from Previous Day
-3.36% Down
18-03-2026 (Wed)
46.76600
NAV Diff is +0.65 from Previous Day
1.39% Up
17-03-2026 (Tue)
46.11600
NAV Diff is +0.35 from Previous Day
0.76% Up
16-03-2026 (Mon)
45.76600
NAV Diff is +0.283 from Previous Day
0.62% Up
13-03-2026 (Fri)
45.48300
NAV Diff is -1.043 from Previous Day
-2.29% Down
12-03-2026 (Thu)
46.52600
NAV Diff is -0.415 from Previous Day
-0.89% Down
11-03-2026 (Wed)
46.94100
NAV Diff is -0.521 from Previous Day
-1.11% Down
10-03-2026 (Tue)
47.46200
No Difference
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