Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
39.52040
NAV Diff is -0.4342 from Previous Day
-1.1% Down
22-04-2026 (Wed)
39.95460
NAV Diff is -0.3856 from Previous Day
-0.97% Down
21-04-2026 (Tue)
40.34020
NAV Diff is +0.3824 from Previous Day
0.95% Up
20-04-2026 (Mon)
39.95780
NAV Diff is +0.012 from Previous Day
0.03% Up
17-04-2026 (Fri)
39.94580
NAV Diff is +0.2562 from Previous Day
0.64% Up
16-04-2026 (Thu)
39.68960
NAV Diff is -0.0629 from Previous Day
-0.16% Down
15-04-2026 (Wed)
39.75250
NAV Diff is +0.6414 from Previous Day
1.61% Up
13-04-2026 (Mon)
39.11110
NAV Diff is -0.3591 from Previous Day
-0.92% Down
10-04-2026 (Fri)
39.47020
NAV Diff is +0.4667 from Previous Day
1.18% Up
09-04-2026 (Thu)
39.00350
NAV Diff is -0.474 from Previous Day
-1.22% Down
08-04-2026 (Wed)
39.47750
NAV Diff is +1.4984 from Previous Day
3.8% Up
07-04-2026 (Tue)
37.97910
NAV Diff is +0.2588 from Previous Day
0.68% Up
06-04-2026 (Mon)
37.72030
NAV Diff is +0.3982 from Previous Day
1.06% Up
02-04-2026 (Thu)
37.32210
NAV Diff is +0.0936 from Previous Day
0.25% Up
01-04-2026 (Wed)
37.22850
NAV Diff is +0.603 from Previous Day
1.62% Up
31-03-2026 (Tue)
36.62550
NAV Diff is -0.0005 from Previous Day
-0% Down
30-03-2026 (Mon)
36.62600
NAV Diff is -0.8336 from Previous Day
-2.28% Down
27-03-2026 (Fri)
37.45960
NAV Diff is -0.8605 from Previous Day
-2.3% Down
25-03-2026 (Wed)
38.32010
NAV Diff is +0.6123 from Previous Day
1.6% Up
24-03-2026 (Tue)
37.70780
NAV Diff is +0.6977 from Previous Day
1.85% Up
23-03-2026 (Mon)
37.01010
NAV Diff is -0.9354 from Previous Day
-2.53% Down
20-03-2026 (Fri)
37.94550
NAV Diff is +0.165 from Previous Day
0.43% Up
19-03-2026 (Thu)
37.78050
NAV Diff is -1.2709 from Previous Day
-3.36% Down
18-03-2026 (Wed)
39.05140
NAV Diff is +0.3217 from Previous Day
0.82% Up
17-03-2026 (Tue)
38.72970
NAV Diff is +0.2884 from Previous Day
0.74% Up
16-03-2026 (Mon)
38.44130
NAV Diff is +0.4761 from Previous Day
1.24% Up
13-03-2026 (Fri)
37.96520
NAV Diff is -0.7489 from Previous Day
-1.97% Down
12-03-2026 (Thu)
38.71410
NAV Diff is -0.4225 from Previous Day
-1.09% Down
11-03-2026 (Wed)
39.13660
NAV Diff is -0.6833 from Previous Day
-1.75% Down
10-03-2026 (Tue)
39.81990
No Difference
-