Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
26.72160
NAV Diff is -0.089 from Previous Day
-0.33% Down
17-04-2026 (Fri)
26.81060
NAV Diff is +0.3604 from Previous Day
1.34% Up
16-04-2026 (Thu)
26.45020
NAV Diff is +0.0516 from Previous Day
0.2% Up
15-04-2026 (Wed)
26.39860
NAV Diff is +0.6501 from Previous Day
2.46% Up
13-04-2026 (Mon)
25.74850
NAV Diff is -0.0505 from Previous Day
-0.2% Down
10-04-2026 (Fri)
25.79900
NAV Diff is +0.4328 from Previous Day
1.68% Up
09-04-2026 (Thu)
25.36620
NAV Diff is -0.0137 from Previous Day
-0.05% Down
08-04-2026 (Wed)
25.37990
NAV Diff is +0.9964 from Previous Day
3.93% Up
07-04-2026 (Tue)
24.38350
NAV Diff is +0.0737 from Previous Day
0.3% Up
06-04-2026 (Mon)
24.30980
NAV Diff is +0.1913 from Previous Day
0.79% Up
02-04-2026 (Thu)
24.11850
NAV Diff is +0.0707 from Previous Day
0.29% Up
01-04-2026 (Wed)
24.04780
NAV Diff is +0.8521 from Previous Day
3.54% Up
31-03-2026 (Tue)
23.19570
NAV Diff is -0.0006 from Previous Day
-0% Down
30-03-2026 (Mon)
23.19630
NAV Diff is -0.4112 from Previous Day
-1.77% Down
27-03-2026 (Fri)
23.60750
NAV Diff is -0.3353 from Previous Day
-1.42% Down
25-03-2026 (Wed)
23.94280
NAV Diff is +0.5361 from Previous Day
2.24% Up
24-03-2026 (Tue)
23.40670
NAV Diff is +0.4883 from Previous Day
2.09% Up
23-03-2026 (Mon)
22.91840
NAV Diff is -0.7028 from Previous Day
-3.07% Down
20-03-2026 (Fri)
23.62120
NAV Diff is -0.1516 from Previous Day
-0.64% Down
19-03-2026 (Thu)
23.77280
NAV Diff is -0.5244 from Previous Day
-2.21% Down
18-03-2026 (Wed)
24.29720
NAV Diff is +0.6401 from Previous Day
2.63% Up
17-03-2026 (Tue)
23.65710
NAV Diff is +0.0716 from Previous Day
0.3% Up
16-03-2026 (Mon)
23.58550
NAV Diff is -0.0525 from Previous Day
-0.22% Down
13-03-2026 (Fri)
23.63800
NAV Diff is -0.6015 from Previous Day
-2.54% Down
12-03-2026 (Thu)
24.23950
NAV Diff is -0.215 from Previous Day
-0.89% Down
11-03-2026 (Wed)
24.45450
NAV Diff is -0.0619 from Previous Day
-0.25% Down
10-03-2026 (Tue)
24.51640
NAV Diff is +0.459 from Previous Day
1.87% Up
09-03-2026 (Mon)
24.05740
NAV Diff is -0.5283 from Previous Day
-2.2% Down
06-03-2026 (Fri)
24.58570
NAV Diff is +0.0445 from Previous Day
0.18% Up
05-03-2026 (Thu)
24.54120
No Difference
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