Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
24.20750
NAV Diff is -0.0074 from Previous Day
-0.03% Down
21-04-2026 (Tue)
24.21490
NAV Diff is +0.3186 from Previous Day
1.32% Up
20-04-2026 (Mon)
23.89630
NAV Diff is -0.0035 from Previous Day
-0.01% Down
17-04-2026 (Fri)
23.89980
NAV Diff is +0.2377 from Previous Day
0.99% Up
16-04-2026 (Thu)
23.66210
NAV Diff is +0.0142 from Previous Day
0.06% Up
15-04-2026 (Wed)
23.64790
NAV Diff is +0.3909 from Previous Day
1.65% Up
13-04-2026 (Mon)
23.25700
NAV Diff is -0.1925 from Previous Day
-0.83% Down
10-04-2026 (Fri)
23.44950
NAV Diff is +0.1543 from Previous Day
0.66% Up
09-04-2026 (Thu)
23.29520
NAV Diff is +0.0021 from Previous Day
0.01% Up
08-04-2026 (Wed)
23.29310
NAV Diff is +0.4632 from Previous Day
1.99% Up
07-04-2026 (Tue)
22.82990
NAV Diff is +0.1554 from Previous Day
0.68% Up
06-04-2026 (Mon)
22.67450
NAV Diff is +0.2501 from Previous Day
1.1% Up
02-04-2026 (Thu)
22.42440
NAV Diff is +0.0009 from Previous Day
0% Down
01-04-2026 (Wed)
22.42350
NAV Diff is +0.1596 from Previous Day
0.71% Up
31-03-2026 (Tue)
22.26390
NAV Diff is -0.0002 from Previous Day
-0% Down
30-03-2026 (Mon)
22.26410
NAV Diff is -0.4366 from Previous Day
-1.96% Down
27-03-2026 (Fri)
22.70070
NAV Diff is -0.3002 from Previous Day
-1.32% Down
25-03-2026 (Wed)
23.00090
NAV Diff is +0.4035 from Previous Day
1.75% Up
24-03-2026 (Tue)
22.59740
NAV Diff is +0.3176 from Previous Day
1.41% Up
23-03-2026 (Mon)
22.27980
NAV Diff is -0.583 from Previous Day
-2.62% Down
20-03-2026 (Fri)
22.86280
NAV Diff is +0.1637 from Previous Day
0.72% Up
19-03-2026 (Thu)
22.69910
NAV Diff is -0.6301 from Previous Day
-2.78% Down
18-03-2026 (Wed)
23.32920
NAV Diff is +0.0687 from Previous Day
0.29% Up
17-03-2026 (Tue)
23.26050
NAV Diff is +0.0524 from Previous Day
0.23% Up
16-03-2026 (Mon)
23.20810
NAV Diff is +0.133 from Previous Day
0.57% Up
13-03-2026 (Fri)
23.07510
NAV Diff is -0.3237 from Previous Day
-1.4% Down
12-03-2026 (Thu)
23.39880
NAV Diff is -0.1977 from Previous Day
-0.84% Down
11-03-2026 (Wed)
23.59650
NAV Diff is -0.2584 from Previous Day
-1.1% Down
10-03-2026 (Tue)
23.85490
NAV Diff is +0.2103 from Previous Day
0.88% Up
09-03-2026 (Mon)
23.64460
No Difference
-