Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
19.18700
NAV Diff is +0.0236 from Previous Day
0.12% Up
17-04-2026 (Fri)
19.16340
NAV Diff is -0.0033 from Previous Day
-0.02% Down
16-04-2026 (Thu)
19.16670
NAV Diff is +0.001 from Previous Day
0.01% Up
15-04-2026 (Wed)
19.16570
NAV Diff is +0.0112 from Previous Day
0.06% Up
13-04-2026 (Mon)
19.15450
NAV Diff is +0.0159 from Previous Day
0.08% Up
10-04-2026 (Fri)
19.13860
NAV Diff is +0.007 from Previous Day
0.04% Up
09-04-2026 (Thu)
19.13160
NAV Diff is -0.0002 from Previous Day
-0% Down
08-04-2026 (Wed)
19.13180
NAV Diff is -0.0049 from Previous Day
-0.03% Down
07-04-2026 (Tue)
19.13670
NAV Diff is +0.0159 from Previous Day
0.08% Up
06-04-2026 (Mon)
19.12080
NAV Diff is -0.0038 from Previous Day
-0.02% Down
02-04-2026 (Thu)
19.12460
NAV Diff is +0.024 from Previous Day
0.13% Up
01-04-2026 (Wed)
19.10060
NAV Diff is -0.0129 from Previous Day
-0.07% Down
31-03-2026 (Tue)
19.11350
NAV Diff is +0.0007 from Previous Day
0% Down
30-03-2026 (Mon)
19.11280
NAV Diff is +0.0026 from Previous Day
0.01% Up
27-03-2026 (Fri)
19.11020
NAV Diff is +0.0198 from Previous Day
0.1% Up
25-03-2026 (Wed)
19.09040
NAV Diff is +0.0074 from Previous Day
0.04% Up
24-03-2026 (Tue)
19.08300
NAV Diff is -0.0054 from Previous Day
-0.03% Down
23-03-2026 (Mon)
19.08840
NAV Diff is +0.013 from Previous Day
0.07% Up
20-03-2026 (Fri)
19.07540
NAV Diff is +0.0081 from Previous Day
0.04% Up
19-03-2026 (Thu)
19.06730
NAV Diff is -0.0136 from Previous Day
-0.07% Down
18-03-2026 (Wed)
19.08090
NAV Diff is +0.0144 from Previous Day
0.08% Up
17-03-2026 (Tue)
19.06650
NAV Diff is +0.0006 from Previous Day
0% Down
16-03-2026 (Mon)
19.06590
NAV Diff is +0.011 from Previous Day
0.06% Up
13-03-2026 (Fri)
19.05490
NAV Diff is +0.0111 from Previous Day
0.06% Up
12-03-2026 (Thu)
19.04380
NAV Diff is -0.014 from Previous Day
-0.07% Down
11-03-2026 (Wed)
19.05780
NAV Diff is +0.0346 from Previous Day
0.18% Up
10-03-2026 (Tue)
19.02320
NAV Diff is -0.0115 from Previous Day
-0.06% Down
09-03-2026 (Mon)
19.03470
NAV Diff is -0.0091 from Previous Day
-0.05% Down
06-03-2026 (Fri)
19.04380
NAV Diff is +0.0128 from Previous Day
0.07% Up
05-03-2026 (Thu)
19.03100
No Difference
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