Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
52.29350
NAV Diff is -0.1708 from Previous Day
-0.33% Down
17-04-2026 (Fri)
52.46430
NAV Diff is +0.3733 from Previous Day
0.71% Up
16-04-2026 (Thu)
52.09100
NAV Diff is +0.3432 from Previous Day
0.66% Up
15-04-2026 (Wed)
51.74780
NAV Diff is +1.0283 from Previous Day
1.99% Up
13-04-2026 (Mon)
50.71950
NAV Diff is -0.0273 from Previous Day
-0.05% Down
10-04-2026 (Fri)
50.74680
NAV Diff is +0.9452 from Previous Day
1.86% Up
09-04-2026 (Thu)
49.80160
NAV Diff is -0.3122 from Previous Day
-0.63% Down
08-04-2026 (Wed)
50.11380
NAV Diff is +2.1369 from Previous Day
4.26% Up
07-04-2026 (Tue)
47.97690
NAV Diff is +0.1528 from Previous Day
0.32% Up
06-04-2026 (Mon)
47.82410
NAV Diff is +0.6153 from Previous Day
1.29% Up
02-04-2026 (Thu)
47.20880
NAV Diff is -0.1362 from Previous Day
-0.29% Down
01-04-2026 (Wed)
47.34500
NAV Diff is +0.99 from Previous Day
2.09% Up
31-03-2026 (Tue)
46.35500
NAV Diff is -0.0019 from Previous Day
-0% Down
30-03-2026 (Mon)
46.35690
NAV Diff is -1.0794 from Previous Day
-2.33% Down
27-03-2026 (Fri)
47.43630
NAV Diff is -0.8914 from Previous Day
-1.88% Down
25-03-2026 (Wed)
48.32770
NAV Diff is +0.8477 from Previous Day
1.75% Up
24-03-2026 (Tue)
47.48000
NAV Diff is +0.7895 from Previous Day
1.66% Up
23-03-2026 (Mon)
46.69050
NAV Diff is -1.4483 from Previous Day
-3.1% Down
20-03-2026 (Fri)
48.13880
NAV Diff is +0.2316 from Previous Day
0.48% Up
19-03-2026 (Thu)
47.90720
NAV Diff is -1.3627 from Previous Day
-2.84% Down
18-03-2026 (Wed)
49.26990
NAV Diff is +0.51 from Previous Day
1.04% Up
17-03-2026 (Tue)
48.75990
NAV Diff is +0.5007 from Previous Day
1.03% Up
16-03-2026 (Mon)
48.25920
NAV Diff is +0.3356 from Previous Day
0.7% Up
13-03-2026 (Fri)
47.92360
NAV Diff is -1.1673 from Previous Day
-2.44% Down
12-03-2026 (Thu)
49.09090
NAV Diff is +0.0657 from Previous Day
0.13% Up
11-03-2026 (Wed)
49.02520
NAV Diff is -0.3318 from Previous Day
-0.68% Down
10-03-2026 (Tue)
49.35700
NAV Diff is +0.6958 from Previous Day
1.41% Up
09-03-2026 (Mon)
48.66120
NAV Diff is -0.7096 from Previous Day
-1.46% Down
06-03-2026 (Fri)
49.37080
NAV Diff is -0.4768 from Previous Day
-0.97% Down
05-03-2026 (Thu)
49.84760
No Difference
-