Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
52.21070
NAV Diff is -0.0063 from Previous Day
-0.01% Down
21-04-2026 (Tue)
52.21700
NAV Diff is +0.0004 from Previous Day
0% Down
20-04-2026 (Mon)
52.21660
NAV Diff is +0.0516 from Previous Day
0.1% Up
17-04-2026 (Fri)
52.16500
NAV Diff is +0.0204 from Previous Day
0.04% Up
16-04-2026 (Thu)
52.14460
NAV Diff is +0.0122 from Previous Day
0.02% Up
15-04-2026 (Wed)
52.13240
NAV Diff is +0.0888 from Previous Day
0.17% Up
13-04-2026 (Mon)
52.04360
NAV Diff is +0.007 from Previous Day
0.01% Up
10-04-2026 (Fri)
52.03660
NAV Diff is +0.0691 from Previous Day
0.13% Up
09-04-2026 (Thu)
51.96750
NAV Diff is -0.0099 from Previous Day
-0.02% Down
08-04-2026 (Wed)
51.97740
NAV Diff is +0.1809 from Previous Day
0.35% Up
07-04-2026 (Tue)
51.79650
NAV Diff is +0.0253 from Previous Day
0.05% Up
06-04-2026 (Mon)
51.77120
NAV Diff is +0.0451 from Previous Day
0.09% Up
02-04-2026 (Thu)
51.72610
NAV Diff is -0.0412 from Previous Day
-0.08% Down
31-03-2026 (Tue)
51.76730
NAV Diff is +0.0097 from Previous Day
0.02% Up
30-03-2026 (Mon)
51.75760
NAV Diff is +0.0295 from Previous Day
0.06% Up
27-03-2026 (Fri)
51.72810
NAV Diff is +0.0065 from Previous Day
0.01% Up
25-03-2026 (Wed)
51.72160
NAV Diff is +0.0162 from Previous Day
0.03% Up
24-03-2026 (Tue)
51.70540
NAV Diff is +0.0746 from Previous Day
0.14% Up
23-03-2026 (Mon)
51.63080
NAV Diff is -0.0777 from Previous Day
-0.15% Down
20-03-2026 (Fri)
51.70850
NAV Diff is +0.0516 from Previous Day
0.1% Up
18-03-2026 (Wed)
51.65690
NAV Diff is +0.0139 from Previous Day
0.03% Up
17-03-2026 (Tue)
51.64300
NAV Diff is -0.0375 from Previous Day
-0.07% Down
16-03-2026 (Mon)
51.68050
NAV Diff is +0.0496 from Previous Day
0.1% Up
13-03-2026 (Fri)
51.63090
NAV Diff is -0.009 from Previous Day
-0.02% Down
12-03-2026 (Thu)
51.63990
NAV Diff is -0.0378 from Previous Day
-0.07% Down
11-03-2026 (Wed)
51.67770
NAV Diff is +0.0203 from Previous Day
0.04% Up
10-03-2026 (Tue)
51.65740
NAV Diff is +0.038 from Previous Day
0.07% Up
09-03-2026 (Mon)
51.61940
NAV Diff is -0.0169 from Previous Day
-0.03% Down
06-03-2026 (Fri)
51.63630
NAV Diff is -0.0055 from Previous Day
-0.01% Down
05-03-2026 (Thu)
51.64180
No Difference
-