Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
48.09650
NAV Diff is -0.0067 from Previous Day
-0.01% Down
21-04-2026 (Tue)
48.10320
NAV Diff is -0.0005 from Previous Day
-0% Down
20-04-2026 (Mon)
48.10370
NAV Diff is +0.045 from Previous Day
0.09% Up
17-04-2026 (Fri)
48.05870
NAV Diff is +0.0179 from Previous Day
0.04% Up
16-04-2026 (Thu)
48.04080
NAV Diff is +0.0104 from Previous Day
0.02% Up
15-04-2026 (Wed)
48.03040
NAV Diff is +0.08 from Previous Day
0.17% Up
13-04-2026 (Mon)
47.95040
NAV Diff is +0.004 from Previous Day
0.01% Up
10-04-2026 (Fri)
47.94640
NAV Diff is +0.0627 from Previous Day
0.13% Up
09-04-2026 (Thu)
47.88370
NAV Diff is -0.0099 from Previous Day
-0.02% Down
08-04-2026 (Wed)
47.89360
NAV Diff is +0.1658 from Previous Day
0.35% Up
07-04-2026 (Tue)
47.72780
NAV Diff is +0.0224 from Previous Day
0.05% Up
06-04-2026 (Mon)
47.70540
NAV Diff is +0.0382 from Previous Day
0.08% Up
02-04-2026 (Thu)
47.66720
NAV Diff is -0.0397 from Previous Day
-0.08% Down
31-03-2026 (Tue)
47.70690
NAV Diff is +0.0081 from Previous Day
0.02% Up
30-03-2026 (Mon)
47.69880
NAV Diff is +0.0246 from Previous Day
0.05% Up
27-03-2026 (Fri)
47.67420
NAV Diff is +0.0043 from Previous Day
0.01% Up
25-03-2026 (Wed)
47.66990
NAV Diff is +0.0141 from Previous Day
0.03% Up
24-03-2026 (Tue)
47.65580
NAV Diff is +0.0678 from Previous Day
0.14% Up
23-03-2026 (Mon)
47.58800
NAV Diff is -0.0741 from Previous Day
-0.16% Down
20-03-2026 (Fri)
47.66210
NAV Diff is +0.0459 from Previous Day
0.1% Up
18-03-2026 (Wed)
47.61620
NAV Diff is +0.0119 from Previous Day
0.02% Up
17-03-2026 (Tue)
47.60430
NAV Diff is -0.0354 from Previous Day
-0.07% Down
16-03-2026 (Mon)
47.63970
NAV Diff is +0.0432 from Previous Day
0.09% Up
13-03-2026 (Fri)
47.59650
NAV Diff is -0.0092 from Previous Day
-0.02% Down
12-03-2026 (Thu)
47.60570
NAV Diff is -0.0358 from Previous Day
-0.08% Down
11-03-2026 (Wed)
47.64150
NAV Diff is +0.0179 from Previous Day
0.04% Up
10-03-2026 (Tue)
47.62360
NAV Diff is +0.0342 from Previous Day
0.07% Up
09-03-2026 (Mon)
47.58940
NAV Diff is -0.0182 from Previous Day
-0.04% Down
06-03-2026 (Fri)
47.60760
NAV Diff is -0.0059 from Previous Day
-0.01% Down
05-03-2026 (Thu)
47.61350
No Difference
-