Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
43.49320
NAV Diff is +0.0014 from Previous Day
0% Down
21-04-2026 (Tue)
43.49180
NAV Diff is +0.0052 from Previous Day
0.01% Up
20-04-2026 (Mon)
43.48660
NAV Diff is +0.0195 from Previous Day
0.04% Up
17-04-2026 (Fri)
43.46710
NAV Diff is -0.0048 from Previous Day
-0.01% Down
16-04-2026 (Thu)
43.47190
NAV Diff is +0.0149 from Previous Day
0.03% Up
15-04-2026 (Wed)
43.45700
NAV Diff is +0.0306 from Previous Day
0.07% Up
13-04-2026 (Mon)
43.42640
NAV Diff is +0.0231 from Previous Day
0.05% Up
10-04-2026 (Fri)
43.40330
NAV Diff is +0.0231 from Previous Day
0.05% Up
09-04-2026 (Thu)
43.38020
NAV Diff is +0.0488 from Previous Day
0.11% Up
08-04-2026 (Wed)
43.33140
NAV Diff is +0.0656 from Previous Day
0.15% Up
07-04-2026 (Tue)
43.26580
NAV Diff is +0.0167 from Previous Day
0.04% Up
06-04-2026 (Mon)
43.24910
NAV Diff is +0.0173 from Previous Day
0.04% Up
02-04-2026 (Thu)
43.23180
NAV Diff is +0.0154 from Previous Day
0.04% Up
31-03-2026 (Tue)
43.21640
NAV Diff is +0.0073 from Previous Day
0.02% Up
30-03-2026 (Mon)
43.20910
NAV Diff is +0.0346 from Previous Day
0.08% Up
27-03-2026 (Fri)
43.17450
NAV Diff is +0.0296 from Previous Day
0.07% Up
25-03-2026 (Wed)
43.14490
NAV Diff is +0.0201 from Previous Day
0.05% Up
24-03-2026 (Tue)
43.12480
NAV Diff is -0.0251 from Previous Day
-0.06% Down
23-03-2026 (Mon)
43.14990
NAV Diff is -0.026 from Previous Day
-0.06% Down
20-03-2026 (Fri)
43.17590
NAV Diff is +0.0009 from Previous Day
0% Down
18-03-2026 (Wed)
43.17500
NAV Diff is +0.0301 from Previous Day
0.07% Up
17-03-2026 (Tue)
43.14490
NAV Diff is +0.0149 from Previous Day
0.03% Up
16-03-2026 (Mon)
43.13000
NAV Diff is +0.0187 from Previous Day
0.04% Up
13-03-2026 (Fri)
43.11130
NAV Diff is -0.0247 from Previous Day
-0.06% Down
12-03-2026 (Thu)
43.13600
NAV Diff is -0.0042 from Previous Day
-0.01% Down
11-03-2026 (Wed)
43.14020
NAV Diff is +0.01 from Previous Day
0.02% Up
10-03-2026 (Tue)
43.13020
NAV Diff is +0.0083 from Previous Day
0.02% Up
09-03-2026 (Mon)
43.12190
NAV Diff is +0.0074 from Previous Day
0.02% Up
06-03-2026 (Fri)
43.11450
NAV Diff is +0.0086 from Previous Day
0.02% Up
05-03-2026 (Thu)
43.10590
No Difference
-