Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
56.59380
NAV Diff is -0.1801 from Previous Day
-0.32% Down
17-04-2026 (Fri)
56.77390
NAV Diff is +0.4055 from Previous Day
0.71% Up
16-04-2026 (Thu)
56.36840
NAV Diff is +0.373 from Previous Day
0.66% Up
15-04-2026 (Wed)
55.99540
NAV Diff is +1.1158 from Previous Day
1.99% Up
13-04-2026 (Mon)
54.87960
NAV Diff is -0.025 from Previous Day
-0.05% Down
10-04-2026 (Fri)
54.90460
NAV Diff is +1.0241 from Previous Day
1.87% Up
09-04-2026 (Thu)
53.88050
NAV Diff is -0.3363 from Previous Day
-0.62% Down
08-04-2026 (Wed)
54.21680
NAV Diff is +2.3133 from Previous Day
4.27% Up
07-04-2026 (Tue)
51.90350
NAV Diff is +0.1667 from Previous Day
0.32% Up
06-04-2026 (Mon)
51.73680
NAV Diff is +0.6714 from Previous Day
1.3% Up
02-04-2026 (Thu)
51.06540
NAV Diff is -0.1459 from Previous Day
-0.29% Down
01-04-2026 (Wed)
51.21130
NAV Diff is +1.0722 from Previous Day
2.09% Up
31-03-2026 (Tue)
50.13910
NAV Diff is -0.0008 from Previous Day
-0% Down
30-03-2026 (Mon)
50.13990
NAV Diff is -1.1636 from Previous Day
-2.32% Down
27-03-2026 (Fri)
51.30350
NAV Diff is -0.9615 from Previous Day
-1.87% Down
25-03-2026 (Wed)
52.26500
NAV Diff is +0.9179 from Previous Day
1.76% Up
24-03-2026 (Tue)
51.34710
NAV Diff is +0.8551 from Previous Day
1.67% Up
23-03-2026 (Mon)
50.49200
NAV Diff is -1.5623 from Previous Day
-3.09% Down
20-03-2026 (Fri)
52.05430
NAV Diff is +0.2517 from Previous Day
0.48% Up
19-03-2026 (Thu)
51.80260
NAV Diff is -1.4722 from Previous Day
-2.84% Down
18-03-2026 (Wed)
53.27480
NAV Diff is +0.5528 from Previous Day
1.04% Up
17-03-2026 (Tue)
52.72200
NAV Diff is +0.5427 from Previous Day
1.03% Up
16-03-2026 (Mon)
52.17930
NAV Diff is +0.3669 from Previous Day
0.7% Up
13-03-2026 (Fri)
51.81240
NAV Diff is -1.2607 from Previous Day
-2.43% Down
12-03-2026 (Thu)
53.07310
NAV Diff is +0.0724 from Previous Day
0.14% Up
11-03-2026 (Wed)
53.00070
NAV Diff is -0.3573 from Previous Day
-0.67% Down
10-03-2026 (Tue)
53.35800
NAV Diff is +0.7536 from Previous Day
1.41% Up
09-03-2026 (Mon)
52.60440
NAV Diff is -0.763 from Previous Day
-1.45% Down
06-03-2026 (Fri)
53.36740
NAV Diff is -0.514 from Previous Day
-0.96% Down
05-03-2026 (Thu)
53.88140
No Difference
-