Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
55.03940
NAV Diff is +0.0207 from Previous Day
0.04% Up
17-04-2026 (Fri)
55.01870
NAV Diff is -0.0006 from Previous Day
-0% Down
16-04-2026 (Thu)
55.01930
NAV Diff is +0.0032 from Previous Day
0.01% Up
15-04-2026 (Wed)
55.01610
NAV Diff is +0.0989 from Previous Day
0.18% Up
13-04-2026 (Mon)
54.91720
NAV Diff is -0.012 from Previous Day
-0.02% Down
10-04-2026 (Fri)
54.92920
NAV Diff is +0.0394 from Previous Day
0.07% Up
09-04-2026 (Thu)
54.88980
NAV Diff is +0.063 from Previous Day
0.11% Up
08-04-2026 (Wed)
54.82680
NAV Diff is +0.201 from Previous Day
0.37% Up
07-04-2026 (Tue)
54.62580
NAV Diff is +0.0116 from Previous Day
0.02% Up
06-04-2026 (Mon)
54.61420
NAV Diff is +0.0212 from Previous Day
0.04% Up
02-04-2026 (Thu)
54.59300
NAV Diff is -0.0735 from Previous Day
-0.13% Down
31-03-2026 (Tue)
54.66650
NAV Diff is +0.0101 from Previous Day
0.02% Up
30-03-2026 (Mon)
54.65640
NAV Diff is +0.0202 from Previous Day
0.04% Up
27-03-2026 (Fri)
54.63620
NAV Diff is -0.0416 from Previous Day
-0.08% Down
25-03-2026 (Wed)
54.67780
NAV Diff is -0.0114 from Previous Day
-0.02% Down
24-03-2026 (Tue)
54.68920
NAV Diff is -0.0159 from Previous Day
-0.03% Down
23-03-2026 (Mon)
54.70510
NAV Diff is -0.0972 from Previous Day
-0.18% Down
20-03-2026 (Fri)
54.80230
NAV Diff is -0.0434 from Previous Day
-0.08% Down
18-03-2026 (Wed)
54.84570
NAV Diff is +0.0261 from Previous Day
0.05% Up
17-03-2026 (Tue)
54.81960
NAV Diff is -0.0182 from Previous Day
-0.03% Down
16-03-2026 (Mon)
54.83780
NAV Diff is +0.0058 from Previous Day
0.01% Up
13-03-2026 (Fri)
54.83200
NAV Diff is -0.0133 from Previous Day
-0.02% Down
12-03-2026 (Thu)
54.84530
NAV Diff is -0.0515 from Previous Day
-0.09% Down
11-03-2026 (Wed)
54.89680
NAV Diff is +0.0273 from Previous Day
0.05% Up
10-03-2026 (Tue)
54.86950
NAV Diff is +0.0162 from Previous Day
0.03% Up
09-03-2026 (Mon)
54.85330
NAV Diff is -0.0562 from Previous Day
-0.1% Down
06-03-2026 (Fri)
54.90950
NAV Diff is -0.0102 from Previous Day
-0.02% Down
05-03-2026 (Thu)
54.91970
NAV Diff is +0.0485 from Previous Day
0.09% Up
04-03-2026 (Wed)
54.87120
NAV Diff is -0.0492 from Previous Day
-0.09% Down
02-03-2026 (Mon)
54.92040
No Difference
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