Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
23.29410
NAV Diff is -0.0041 from Previous Day
-0.02% Down
17-04-2026 (Fri)
23.29820
NAV Diff is +0.2315 from Previous Day
0.99% Up
16-04-2026 (Thu)
23.06670
NAV Diff is +0.0137 from Previous Day
0.06% Up
15-04-2026 (Wed)
23.05300
NAV Diff is +0.3806 from Previous Day
1.65% Up
13-04-2026 (Mon)
22.67240
NAV Diff is -0.1883 from Previous Day
-0.83% Down
10-04-2026 (Fri)
22.86070
NAV Diff is +0.1502 from Previous Day
0.66% Up
09-04-2026 (Thu)
22.71050
NAV Diff is +0.0018 from Previous Day
0.01% Up
08-04-2026 (Wed)
22.70870
NAV Diff is +0.4515 from Previous Day
1.99% Up
07-04-2026 (Tue)
22.25720
NAV Diff is +0.1513 from Previous Day
0.68% Up
06-04-2026 (Mon)
22.10590
NAV Diff is +0.243 from Previous Day
1.1% Up
02-04-2026 (Thu)
21.86290
NAV Diff is +0.0007 from Previous Day
0% Down
01-04-2026 (Wed)
21.86220
NAV Diff is +0.1554 from Previous Day
0.71% Up
31-03-2026 (Tue)
21.70680
NAV Diff is -0.0004 from Previous Day
-0% Down
30-03-2026 (Mon)
21.70720
NAV Diff is -0.4262 from Previous Day
-1.96% Down
27-03-2026 (Fri)
22.13340
NAV Diff is -0.2932 from Previous Day
-1.32% Down
25-03-2026 (Wed)
22.42660
NAV Diff is +0.3932 from Previous Day
1.75% Up
24-03-2026 (Tue)
22.03340
NAV Diff is +0.3095 from Previous Day
1.4% Up
23-03-2026 (Mon)
21.72390
NAV Diff is -0.5691 from Previous Day
-2.62% Down
20-03-2026 (Fri)
22.29300
NAV Diff is +0.1594 from Previous Day
0.72% Up
19-03-2026 (Thu)
22.13360
NAV Diff is -0.6145 from Previous Day
-2.78% Down
18-03-2026 (Wed)
22.74810
NAV Diff is +0.0667 from Previous Day
0.29% Up
17-03-2026 (Tue)
22.68140
NAV Diff is +0.0509 from Previous Day
0.22% Up
16-03-2026 (Mon)
22.63050
NAV Diff is +0.1291 from Previous Day
0.57% Up
13-03-2026 (Fri)
22.50140
NAV Diff is -0.3159 from Previous Day
-1.4% Down
12-03-2026 (Thu)
22.81730
NAV Diff is -0.193 from Previous Day
-0.85% Down
11-03-2026 (Wed)
23.01030
NAV Diff is -0.2522 from Previous Day
-1.1% Down
10-03-2026 (Tue)
23.26250
NAV Diff is +0.2049 from Previous Day
0.88% Up
09-03-2026 (Mon)
23.05760
NAV Diff is -0.3322 from Previous Day
-1.44% Down
06-03-2026 (Fri)
23.38980
NAV Diff is -0.1871 from Previous Day
-0.8% Down
05-03-2026 (Thu)
23.57690
No Difference
-