Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
46.80770
NAV Diff is +0.0226 from Previous Day
0.05% Up
17-04-2026 (Fri)
46.78510
NAV Diff is -0.0047 from Previous Day
-0.01% Down
16-04-2026 (Thu)
46.78980
NAV Diff is +0.0165 from Previous Day
0.04% Up
15-04-2026 (Wed)
46.77330
NAV Diff is +0.034 from Previous Day
0.07% Up
13-04-2026 (Mon)
46.73930
NAV Diff is +0.0264 from Previous Day
0.06% Up
10-04-2026 (Fri)
46.71290
NAV Diff is +0.0254 from Previous Day
0.05% Up
09-04-2026 (Thu)
46.68750
NAV Diff is +0.0531 from Previous Day
0.11% Up
08-04-2026 (Wed)
46.63440
NAV Diff is +0.071 from Previous Day
0.15% Up
07-04-2026 (Tue)
46.56340
NAV Diff is +0.0185 from Previous Day
0.04% Up
06-04-2026 (Mon)
46.54490
NAV Diff is +0.0206 from Previous Day
0.04% Up
02-04-2026 (Thu)
46.52430
NAV Diff is +0.0176 from Previous Day
0.04% Up
31-03-2026 (Tue)
46.50670
NAV Diff is +0.0084 from Previous Day
0.02% Up
30-03-2026 (Mon)
46.49830
NAV Diff is +0.0387 from Previous Day
0.08% Up
27-03-2026 (Fri)
46.45960
NAV Diff is +0.0329 from Previous Day
0.07% Up
25-03-2026 (Wed)
46.42670
NAV Diff is +0.0221 from Previous Day
0.05% Up
24-03-2026 (Tue)
46.40460
NAV Diff is -0.0265 from Previous Day
-0.06% Down
23-03-2026 (Mon)
46.43110
NAV Diff is -0.027 from Previous Day
-0.06% Down
20-03-2026 (Fri)
46.45810
NAV Diff is +0.0017 from Previous Day
0% Down
18-03-2026 (Wed)
46.45640
NAV Diff is +0.0329 from Previous Day
0.07% Up
17-03-2026 (Tue)
46.42350
NAV Diff is +0.0166 from Previous Day
0.04% Up
16-03-2026 (Mon)
46.40690
NAV Diff is +0.0217 from Previous Day
0.05% Up
13-03-2026 (Fri)
46.38520
NAV Diff is -0.026 from Previous Day
-0.06% Down
12-03-2026 (Thu)
46.41120
NAV Diff is -0.004 from Previous Day
-0.01% Down
11-03-2026 (Wed)
46.41520
NAV Diff is +0.0113 from Previous Day
0.02% Up
10-03-2026 (Tue)
46.40390
NAV Diff is +0.0095 from Previous Day
0.02% Up
09-03-2026 (Mon)
46.39440
NAV Diff is +0.0096 from Previous Day
0.02% Up
06-03-2026 (Fri)
46.38480
NAV Diff is +0.0098 from Previous Day
0.02% Up
05-03-2026 (Thu)
46.37500
NAV Diff is +0.0076 from Previous Day
0.02% Up
04-03-2026 (Wed)
46.36740
NAV Diff is -0.0004 from Previous Day
-0% Down
02-03-2026 (Mon)
46.36780
No Difference
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