Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
19.57490
NAV Diff is -0.1077 from Previous Day
-0.55% Down
21-04-2026 (Tue)
19.68260
NAV Diff is +0.1271 from Previous Day
0.65% Up
20-04-2026 (Mon)
19.55550
NAV Diff is +0.0199 from Previous Day
0.1% Up
17-04-2026 (Fri)
19.53560
NAV Diff is +0.1411 from Previous Day
0.72% Up
16-04-2026 (Thu)
19.39450
NAV Diff is +0.0295 from Previous Day
0.15% Up
15-04-2026 (Wed)
19.36500
NAV Diff is +0.2934 from Previous Day
1.52% Up
13-04-2026 (Mon)
19.07160
NAV Diff is -0.1469 from Previous Day
-0.77% Down
10-04-2026 (Fri)
19.21850
NAV Diff is +0.2609 from Previous Day
1.36% Up
09-04-2026 (Thu)
18.95760
NAV Diff is -0.079 from Previous Day
-0.42% Down
08-04-2026 (Wed)
19.03660
NAV Diff is +0.659 from Previous Day
3.46% Up
07-04-2026 (Tue)
18.37760
NAV Diff is +0.0877 from Previous Day
0.48% Up
06-04-2026 (Mon)
18.28990
NAV Diff is +0.1939 from Previous Day
1.06% Up
02-04-2026 (Thu)
18.09600
NAV Diff is +0.0211 from Previous Day
0.12% Up
01-04-2026 (Wed)
18.07490
NAV Diff is +0.3589 from Previous Day
1.99% Up
31-03-2026 (Tue)
17.71600
NAV Diff is -0.0011 from Previous Day
-0.01% Down
30-03-2026 (Mon)
17.71710
NAV Diff is -0.3795 from Previous Day
-2.14% Down
27-03-2026 (Fri)
18.09660
NAV Diff is -0.3724 from Previous Day
-2.06% Down
25-03-2026 (Wed)
18.46900
NAV Diff is +0.3166 from Previous Day
1.71% Up
24-03-2026 (Tue)
18.15240
NAV Diff is +0.3305 from Previous Day
1.82% Up
23-03-2026 (Mon)
17.82190
NAV Diff is -0.516 from Previous Day
-2.9% Down
20-03-2026 (Fri)
18.33790
NAV Diff is +0.0402 from Previous Day
0.22% Up
19-03-2026 (Thu)
18.29770
NAV Diff is -0.543 from Previous Day
-2.97% Down
18-03-2026 (Wed)
18.84070
NAV Diff is +0.2003 from Previous Day
1.06% Up
17-03-2026 (Tue)
18.64040
NAV Diff is +0.1602 from Previous Day
0.86% Up
16-03-2026 (Mon)
18.48020
NAV Diff is +0.0897 from Previous Day
0.49% Up
13-03-2026 (Fri)
18.39050
NAV Diff is -0.3978 from Previous Day
-2.16% Down
12-03-2026 (Thu)
18.78830
NAV Diff is -0.1394 from Previous Day
-0.74% Down
11-03-2026 (Wed)
18.92770
NAV Diff is -0.2318 from Previous Day
-1.22% Down
10-03-2026 (Tue)
19.15950
NAV Diff is +0.2224 from Previous Day
1.16% Up
09-03-2026 (Mon)
18.93710
No Difference
-