Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
35.63650
NAV Diff is +0.002 from Previous Day
0.01% Up
16-04-2026 (Thu)
35.63450
NAV Diff is +0.0066 from Previous Day
0.02% Up
15-04-2026 (Wed)
35.62790
NAV Diff is +0.0654 from Previous Day
0.18% Up
13-04-2026 (Mon)
35.56250
NAV Diff is -0.0015 from Previous Day
-0% Down
10-04-2026 (Fri)
35.56400
NAV Diff is +0.0151 from Previous Day
0.04% Up
09-04-2026 (Thu)
35.54890
NAV Diff is +0.0331 from Previous Day
0.09% Up
08-04-2026 (Wed)
35.51580
NAV Diff is +0.1242 from Previous Day
0.35% Up
07-04-2026 (Tue)
35.39160
NAV Diff is +0.0196 from Previous Day
0.06% Up
06-04-2026 (Mon)
35.37200
NAV Diff is +0.0087 from Previous Day
0.02% Up
02-04-2026 (Thu)
35.36330
NAV Diff is -0.0497 from Previous Day
-0.14% Down
31-03-2026 (Tue)
35.41300
NAV Diff is +0.0069 from Previous Day
0.02% Up
30-03-2026 (Mon)
35.40610
NAV Diff is +0.0211 from Previous Day
0.06% Up
27-03-2026 (Fri)
35.38500
NAV Diff is -0.0266 from Previous Day
-0.08% Down
25-03-2026 (Wed)
35.41160
NAV Diff is -0.001 from Previous Day
-0% Down
24-03-2026 (Tue)
35.41260
NAV Diff is -0.0035 from Previous Day
-0.01% Down
23-03-2026 (Mon)
35.41610
NAV Diff is -0.0751 from Previous Day
-0.21% Down
20-03-2026 (Fri)
35.49120
NAV Diff is -0.0097 from Previous Day
-0.03% Down
18-03-2026 (Wed)
35.50090
NAV Diff is +0.018 from Previous Day
0.05% Up
17-03-2026 (Tue)
35.48290
NAV Diff is +0.0006 from Previous Day
0% Down
16-03-2026 (Mon)
35.48230
NAV Diff is -0.0047 from Previous Day
-0.01% Down
13-03-2026 (Fri)
35.48700
NAV Diff is -0.0154 from Previous Day
-0.04% Down
12-03-2026 (Thu)
35.50240
NAV Diff is -0.0311 from Previous Day
-0.09% Down
11-03-2026 (Wed)
35.53350
NAV Diff is +0.0179 from Previous Day
0.05% Up
10-03-2026 (Tue)
35.51560
NAV Diff is +0.0291 from Previous Day
0.08% Up
09-03-2026 (Mon)
35.48650
NAV Diff is -0.0446 from Previous Day
-0.13% Down
06-03-2026 (Fri)
35.53110
NAV Diff is +0.0003 from Previous Day
0% Down
05-03-2026 (Thu)
35.53080
NAV Diff is +0.0251 from Previous Day
0.07% Up
04-03-2026 (Wed)
35.50570
NAV Diff is -0.0281 from Previous Day
-0.08% Down
02-03-2026 (Mon)
35.53380
NAV Diff is +0.002 from Previous Day
0.01% Up
28-02-2026 (Sat)
35.53180
No Difference
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