Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
25.42320
NAV Diff is -0.0058 from Previous Day
-0.02% Down
17-04-2026 (Fri)
25.42900
NAV Diff is +0.2367 from Previous Day
0.93% Up
16-04-2026 (Thu)
25.19230
NAV Diff is +0.0668 from Previous Day
0.27% Up
15-04-2026 (Wed)
25.12550
NAV Diff is +0.4616 from Previous Day
1.84% Up
13-04-2026 (Mon)
24.66390
NAV Diff is -0.1883 from Previous Day
-0.76% Down
10-04-2026 (Fri)
24.85220
NAV Diff is +0.3431 from Previous Day
1.38% Up
09-04-2026 (Thu)
24.50910
NAV Diff is -0.1114 from Previous Day
-0.45% Down
08-04-2026 (Wed)
24.62050
NAV Diff is +0.9341 from Previous Day
3.79% Up
07-04-2026 (Tue)
23.68640
NAV Diff is +0.1132 from Previous Day
0.48% Up
06-04-2026 (Mon)
23.57320
NAV Diff is +0.2816 from Previous Day
1.19% Up
02-04-2026 (Thu)
23.29160
NAV Diff is +0.0031 from Previous Day
0.01% Up
01-04-2026 (Wed)
23.28850
NAV Diff is +0.4522 from Previous Day
1.94% Up
31-03-2026 (Tue)
22.83630
NAV Diff is -0.0006 from Previous Day
-0% Down
30-03-2026 (Mon)
22.83690
NAV Diff is -0.5479 from Previous Day
-2.4% Down
27-03-2026 (Fri)
23.38480
NAV Diff is -0.5089 from Previous Day
-2.18% Down
25-03-2026 (Wed)
23.89370
NAV Diff is +0.457 from Previous Day
1.91% Up
24-03-2026 (Tue)
23.43670
NAV Diff is +0.4472 from Previous Day
1.91% Up
23-03-2026 (Mon)
22.98950
NAV Diff is -0.7392 from Previous Day
-3.22% Down
20-03-2026 (Fri)
23.72870
NAV Diff is +0.1133 from Previous Day
0.48% Up
19-03-2026 (Thu)
23.61540
NAV Diff is -0.7699 from Previous Day
-3.26% Down
18-03-2026 (Wed)
24.38530
NAV Diff is +0.2753 from Previous Day
1.13% Up
17-03-2026 (Tue)
24.11000
NAV Diff is +0.1891 from Previous Day
0.78% Up
16-03-2026 (Mon)
23.92090
NAV Diff is +0.1178 from Previous Day
0.49% Up
13-03-2026 (Fri)
23.80310
NAV Diff is -0.5638 from Previous Day
-2.37% Down
12-03-2026 (Thu)
24.36690
NAV Diff is -0.1609 from Previous Day
-0.66% Down
11-03-2026 (Wed)
24.52780
NAV Diff is -0.3347 from Previous Day
-1.36% Down
10-03-2026 (Tue)
24.86250
NAV Diff is +0.3178 from Previous Day
1.28% Up
09-03-2026 (Mon)
24.54470
NAV Diff is -0.4743 from Previous Day
-1.93% Down
06-03-2026 (Fri)
25.01900
NAV Diff is -0.2403 from Previous Day
-0.96% Down
05-03-2026 (Thu)
25.25930
No Difference
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