Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
24.15520
NAV Diff is +0.0211 from Previous Day
0.09% Up
17-04-2026 (Fri)
24.13410
NAV Diff is +0.3366 from Previous Day
1.39% Up
16-04-2026 (Thu)
23.79750
NAV Diff is +0.2499 from Previous Day
1.05% Up
15-04-2026 (Wed)
23.54760
NAV Diff is +0.4948 from Previous Day
2.1% Up
13-04-2026 (Mon)
23.05280
NAV Diff is -0.1797 from Previous Day
-0.78% Down
10-04-2026 (Fri)
23.23250
NAV Diff is +0.4703 from Previous Day
2.02% Up
09-04-2026 (Thu)
22.76220
NAV Diff is +0.0416 from Previous Day
0.18% Up
08-04-2026 (Wed)
22.72060
NAV Diff is +1.0279 from Previous Day
4.52% Up
07-04-2026 (Tue)
21.69270
NAV Diff is +0.0995 from Previous Day
0.46% Up
06-04-2026 (Mon)
21.59320
NAV Diff is +0.3068 from Previous Day
1.42% Up
02-04-2026 (Thu)
21.28640
NAV Diff is +0.0145 from Previous Day
0.07% Up
01-04-2026 (Wed)
21.27190
NAV Diff is +0.5358 from Previous Day
2.52% Up
31-03-2026 (Tue)
20.73610
NAV Diff is -0.0006 from Previous Day
-0% Down
30-03-2026 (Mon)
20.73670
NAV Diff is -0.5798 from Previous Day
-2.8% Down
27-03-2026 (Fri)
21.31650
NAV Diff is -0.5262 from Previous Day
-2.47% Down
25-03-2026 (Wed)
21.84270
NAV Diff is +0.4319 from Previous Day
1.98% Up
24-03-2026 (Tue)
21.41080
NAV Diff is +0.3236 from Previous Day
1.51% Up
23-03-2026 (Mon)
21.08720
NAV Diff is -0.8371 from Previous Day
-3.97% Down
20-03-2026 (Fri)
21.92430
NAV Diff is +0.1022 from Previous Day
0.47% Up
19-03-2026 (Thu)
21.82210
NAV Diff is -0.7196 from Previous Day
-3.3% Down
18-03-2026 (Wed)
22.54170
NAV Diff is +0.2212 from Previous Day
0.98% Up
17-03-2026 (Tue)
22.32050
NAV Diff is +0.1913 from Previous Day
0.86% Up
16-03-2026 (Mon)
22.12920
NAV Diff is -0.0807 from Previous Day
-0.36% Down
13-03-2026 (Fri)
22.20990
NAV Diff is -0.5925 from Previous Day
-2.67% Down
12-03-2026 (Thu)
22.80240
NAV Diff is -0.0184 from Previous Day
-0.08% Down
11-03-2026 (Wed)
22.82080
NAV Diff is -0.2508 from Previous Day
-1.1% Down
10-03-2026 (Tue)
23.07160
NAV Diff is +0.3956 from Previous Day
1.71% Up
09-03-2026 (Mon)
22.67600
NAV Diff is -0.4845 from Previous Day
-2.14% Down
06-03-2026 (Fri)
23.16050
NAV Diff is -0.0849 from Previous Day
-0.37% Down
05-03-2026 (Thu)
23.24540
No Difference
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