Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
37.05200
NAV Diff is +0.0091 from Previous Day
0.02% Up
17-04-2026 (Fri)
37.04290
NAV Diff is +0.0074 from Previous Day
0.02% Up
16-04-2026 (Thu)
37.03550
NAV Diff is +0.0086 from Previous Day
0.02% Up
15-04-2026 (Wed)
37.02690
NAV Diff is +0.0631 from Previous Day
0.17% Up
13-04-2026 (Mon)
36.96380
NAV Diff is +0.0028 from Previous Day
0.01% Up
10-04-2026 (Fri)
36.96100
NAV Diff is +0.0167 from Previous Day
0.05% Up
09-04-2026 (Thu)
36.94430
NAV Diff is +0.0529 from Previous Day
0.14% Up
08-04-2026 (Wed)
36.89140
NAV Diff is +0.1094 from Previous Day
0.3% Up
07-04-2026 (Tue)
36.78200
NAV Diff is +0.0232 from Previous Day
0.06% Up
06-04-2026 (Mon)
36.75880
NAV Diff is +0.0158 from Previous Day
0.04% Up
02-04-2026 (Thu)
36.74300
NAV Diff is -0.0082 from Previous Day
-0.02% Down
31-03-2026 (Tue)
36.75120
NAV Diff is +0.0069 from Previous Day
0.02% Up
30-03-2026 (Mon)
36.74430
NAV Diff is +0.0191 from Previous Day
0.05% Up
27-03-2026 (Fri)
36.72520
NAV Diff is -0.0137 from Previous Day
-0.04% Down
25-03-2026 (Wed)
36.73890
NAV Diff is -0.0145 from Previous Day
-0.04% Down
24-03-2026 (Tue)
36.75340
NAV Diff is +0.0053 from Previous Day
0.01% Up
23-03-2026 (Mon)
36.74810
NAV Diff is -0.065 from Previous Day
-0.18% Down
20-03-2026 (Fri)
36.81310
NAV Diff is -0.014 from Previous Day
-0.04% Down
18-03-2026 (Wed)
36.82710
NAV Diff is +0.0191 from Previous Day
0.05% Up
17-03-2026 (Tue)
36.80800
NAV Diff is -0.0012 from Previous Day
-0% Down
16-03-2026 (Mon)
36.80920
NAV Diff is +0.0076 from Previous Day
0.02% Up
13-03-2026 (Fri)
36.80160
NAV Diff is -0.0094 from Previous Day
-0.03% Down
12-03-2026 (Thu)
36.81100
NAV Diff is -0.0207 from Previous Day
-0.06% Down
11-03-2026 (Wed)
36.83170
NAV Diff is +0.0086 from Previous Day
0.02% Up
10-03-2026 (Tue)
36.82310
NAV Diff is +0.0297 from Previous Day
0.08% Up
09-03-2026 (Mon)
36.79340
NAV Diff is -0.036 from Previous Day
-0.1% Down
06-03-2026 (Fri)
36.82940
NAV Diff is 0 from Previous Day
0% Down
05-03-2026 (Thu)
36.82940
NAV Diff is +0.0233 from Previous Day
0.06% Up
04-03-2026 (Wed)
36.80610
NAV Diff is -0.0225 from Previous Day
-0.06% Down
02-03-2026 (Mon)
36.82860
No Difference
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