Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
31.35380
NAV Diff is -0.0466 from Previous Day
-0.15% Down
21-04-2026 (Tue)
31.40040
NAV Diff is +0.1347 from Previous Day
0.43% Up
20-04-2026 (Mon)
31.26570
NAV Diff is -0.0126 from Previous Day
-0.04% Down
17-04-2026 (Fri)
31.27830
NAV Diff is +0.1302 from Previous Day
0.42% Up
16-04-2026 (Thu)
31.14810
NAV Diff is +0.1149 from Previous Day
0.37% Up
15-04-2026 (Wed)
31.03320
NAV Diff is +0.5683 from Previous Day
1.83% Up
13-04-2026 (Mon)
30.46490
NAV Diff is -0.1042 from Previous Day
-0.34% Down
10-04-2026 (Fri)
30.56910
NAV Diff is +0.3451 from Previous Day
1.13% Up
09-04-2026 (Thu)
30.22400
NAV Diff is -0.1046 from Previous Day
-0.35% Down
08-04-2026 (Wed)
30.32860
NAV Diff is +1.093 from Previous Day
3.6% Up
07-04-2026 (Tue)
29.23560
NAV Diff is +0.0226 from Previous Day
0.08% Up
06-04-2026 (Mon)
29.21300
NAV Diff is +0.4225 from Previous Day
1.45% Up
02-04-2026 (Thu)
28.79050
NAV Diff is +0.0502 from Previous Day
0.17% Up
01-04-2026 (Wed)
28.74030
NAV Diff is +0.5815 from Previous Day
2.02% Up
31-03-2026 (Tue)
28.15880
NAV Diff is -0.0004 from Previous Day
-0% Down
30-03-2026 (Mon)
28.15920
NAV Diff is -0.6626 from Previous Day
-2.35% Down
27-03-2026 (Fri)
28.82180
NAV Diff is -0.5925 from Previous Day
-2.06% Down
25-03-2026 (Wed)
29.41430
NAV Diff is -1.4567 from Previous Day
-4.95% Down
24-03-2026 (Tue)
30.87100
NAV Diff is +0.633 from Previous Day
2.05% Up
23-03-2026 (Mon)
30.23800
NAV Diff is -0.8738 from Previous Day
-2.89% Down
20-03-2026 (Fri)
31.11180
NAV Diff is +0.0891 from Previous Day
0.29% Up
19-03-2026 (Thu)
31.02270
NAV Diff is -0.9593 from Previous Day
-3.09% Down
18-03-2026 (Wed)
31.98200
NAV Diff is +0.5225 from Previous Day
1.63% Up
17-03-2026 (Tue)
31.45950
NAV Diff is +0.3456 from Previous Day
1.1% Up
16-03-2026 (Mon)
31.11390
NAV Diff is +0.1676 from Previous Day
0.54% Up
13-03-2026 (Fri)
30.94630
NAV Diff is -0.6231 from Previous Day
-2.01% Down
12-03-2026 (Thu)
31.56940
NAV Diff is -0.1921 from Previous Day
-0.61% Down
11-03-2026 (Wed)
31.76150
NAV Diff is -0.4465 from Previous Day
-1.41% Down
10-03-2026 (Tue)
32.20800
NAV Diff is +0.2033 from Previous Day
0.63% Up
09-03-2026 (Mon)
32.00470
No Difference
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