Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
41.01880
NAV Diff is -0.0262 from Previous Day
-0.06% Down
22-04-2026 (Wed)
41.04500
NAV Diff is +0.0128 from Previous Day
0.03% Up
21-04-2026 (Tue)
41.03220
NAV Diff is +0.0093 from Previous Day
0.02% Up
20-04-2026 (Mon)
41.02290
NAV Diff is +0.0127 from Previous Day
0.03% Up
17-04-2026 (Fri)
41.01020
NAV Diff is +0.0091 from Previous Day
0.02% Up
16-04-2026 (Thu)
41.00110
NAV Diff is +0.0104 from Previous Day
0.03% Up
15-04-2026 (Wed)
40.99070
NAV Diff is +0.0715 from Previous Day
0.17% Up
13-04-2026 (Mon)
40.91920
NAV Diff is +0.0063 from Previous Day
0.02% Up
10-04-2026 (Fri)
40.91290
NAV Diff is +0.0195 from Previous Day
0.05% Up
09-04-2026 (Thu)
40.89340
NAV Diff is +0.0597 from Previous Day
0.15% Up
08-04-2026 (Wed)
40.83370
NAV Diff is +0.1221 from Previous Day
0.3% Up
07-04-2026 (Tue)
40.71160
NAV Diff is +0.0267 from Previous Day
0.07% Up
06-04-2026 (Mon)
40.68490
NAV Diff is +0.021 from Previous Day
0.05% Up
02-04-2026 (Thu)
40.66390
NAV Diff is -0.0074 from Previous Day
-0.02% Down
31-03-2026 (Tue)
40.67130
NAV Diff is +0.0085 from Previous Day
0.02% Up
30-03-2026 (Mon)
40.66280
NAV Diff is +0.0238 from Previous Day
0.06% Up
27-03-2026 (Fri)
40.63900
NAV Diff is -0.0135 from Previous Day
-0.03% Down
25-03-2026 (Wed)
40.65250
NAV Diff is -0.0151 from Previous Day
-0.04% Down
24-03-2026 (Tue)
40.66760
NAV Diff is +0.0067 from Previous Day
0.02% Up
23-03-2026 (Mon)
40.66090
NAV Diff is -0.0693 from Previous Day
-0.17% Down
20-03-2026 (Fri)
40.73020
NAV Diff is -0.0138 from Previous Day
-0.03% Down
18-03-2026 (Wed)
40.74400
NAV Diff is +0.022 from Previous Day
0.05% Up
17-03-2026 (Tue)
40.72200
NAV Diff is -0.0004 from Previous Day
-0% Down
16-03-2026 (Mon)
40.72240
NAV Diff is +0.011 from Previous Day
0.03% Up
13-03-2026 (Fri)
40.71140
NAV Diff is -0.0096 from Previous Day
-0.02% Down
12-03-2026 (Thu)
40.72100
NAV Diff is -0.022 from Previous Day
-0.05% Down
11-03-2026 (Wed)
40.74300
NAV Diff is +0.0104 from Previous Day
0.03% Up
10-03-2026 (Tue)
40.73260
NAV Diff is +0.0337 from Previous Day
0.08% Up
09-03-2026 (Mon)
40.69890
NAV Diff is -0.0372 from Previous Day
-0.09% Down
06-03-2026 (Fri)
40.73610
No Difference
-