Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
36.39660
NAV Diff is +0.1325 from Previous Day
0.36% Up
17-04-2026 (Fri)
36.26410
NAV Diff is +0.4133 from Previous Day
1.14% Up
16-04-2026 (Thu)
35.85080
NAV Diff is +0.1435 from Previous Day
0.4% Up
15-04-2026 (Wed)
35.70730
NAV Diff is +0.5685 from Previous Day
1.59% Up
13-04-2026 (Mon)
35.13880
NAV Diff is -0.0573 from Previous Day
-0.16% Down
10-04-2026 (Fri)
35.19610
NAV Diff is +0.4186 from Previous Day
1.19% Up
09-04-2026 (Thu)
34.77750
NAV Diff is +0.0777 from Previous Day
0.22% Up
08-04-2026 (Wed)
34.69980
NAV Diff is +0.9056 from Previous Day
2.61% Up
07-04-2026 (Tue)
33.79420
NAV Diff is +0.1113 from Previous Day
0.33% Up
06-04-2026 (Mon)
33.68290
NAV Diff is +0.4408 from Previous Day
1.31% Up
02-04-2026 (Thu)
33.24210
NAV Diff is -0.1274 from Previous Day
-0.38% Down
01-04-2026 (Wed)
33.36950
NAV Diff is +0.6823 from Previous Day
2.04% Up
31-03-2026 (Tue)
32.68720
NAV Diff is -0.0014 from Previous Day
-0% Down
30-03-2026 (Mon)
32.68860
NAV Diff is -0.4912 from Previous Day
-1.5% Down
27-03-2026 (Fri)
33.17980
NAV Diff is -0.513 from Previous Day
-1.55% Down
25-03-2026 (Wed)
33.69280
NAV Diff is +0.4275 from Previous Day
1.27% Up
24-03-2026 (Tue)
33.26530
NAV Diff is +0.3476 from Previous Day
1.04% Up
23-03-2026 (Mon)
32.91770
NAV Diff is -1.0946 from Previous Day
-3.33% Down
20-03-2026 (Fri)
34.01230
NAV Diff is +0.1785 from Previous Day
0.52% Up
19-03-2026 (Thu)
33.83380
NAV Diff is -0.8034 from Previous Day
-2.37% Down
18-03-2026 (Wed)
34.63720
NAV Diff is +0.1565 from Previous Day
0.45% Up
17-03-2026 (Tue)
34.48070
NAV Diff is +0.2603 from Previous Day
0.75% Up
16-03-2026 (Mon)
34.22040
NAV Diff is -0.2607 from Previous Day
-0.76% Down
13-03-2026 (Fri)
34.48110
NAV Diff is -0.9575 from Previous Day
-2.78% Down
12-03-2026 (Thu)
35.43860
NAV Diff is +0.2964 from Previous Day
0.84% Up
11-03-2026 (Wed)
35.14220
NAV Diff is -0.2189 from Previous Day
-0.62% Down
10-03-2026 (Tue)
35.36110
NAV Diff is +0.3571 from Previous Day
1.01% Up
09-03-2026 (Mon)
35.00400
NAV Diff is -1.0086 from Previous Day
-2.88% Down
06-03-2026 (Fri)
36.01260
NAV Diff is -0.1662 from Previous Day
-0.46% Down
05-03-2026 (Thu)
36.17880
No Difference
-