Date
NAV Value
NAV Value Difference
Percentage Diff
23-03-2026 (Mon)
35.17760
NAV Diff is +0.0113 from Previous Day
0.03% Up
20-03-2026 (Fri)
35.16630
NAV Diff is +0.0037 from Previous Day
0.01% Up
19-03-2026 (Thu)
35.16260
NAV Diff is +0.0036 from Previous Day
0.01% Up
18-03-2026 (Wed)
35.15900
NAV Diff is +0.0035 from Previous Day
0.01% Up
17-03-2026 (Tue)
35.15550
NAV Diff is +0.0037 from Previous Day
0.01% Up
16-03-2026 (Mon)
35.15180
NAV Diff is +0.0096 from Previous Day
0.03% Up
13-03-2026 (Fri)
35.14220
NAV Diff is -0.0714 from Previous Day
-0.2% Down
12-03-2026 (Thu)
35.21360
NAV Diff is -0.208 from Previous Day
-0.59% Down
11-03-2026 (Wed)
35.42160
NAV Diff is -0.555 from Previous Day
-1.57% Down
10-03-2026 (Tue)
35.97660
NAV Diff is +0.3312 from Previous Day
0.92% Up
09-03-2026 (Mon)
35.64540
NAV Diff is -0.7376 from Previous Day
-2.07% Down
06-03-2026 (Fri)
36.38300
NAV Diff is -0.5297 from Previous Day
-1.46% Down
05-03-2026 (Thu)
36.91270
NAV Diff is +0.3285 from Previous Day
0.89% Up
04-03-2026 (Wed)
36.58420
NAV Diff is -0.7145 from Previous Day
-1.95% Down
02-03-2026 (Mon)
37.29870
NAV Diff is -0.5283 from Previous Day
-1.42% Down
27-02-2026 (Fri)
37.82700
NAV Diff is -0.3823 from Previous Day
-1.01% Down
26-02-2026 (Thu)
38.20930
NAV Diff is +0.1186 from Previous Day
0.31% Up
25-02-2026 (Wed)
38.09070
NAV Diff is +0.0536 from Previous Day
0.14% Up
24-02-2026 (Tue)
38.03710
NAV Diff is -0.3446 from Previous Day
-0.91% Down
23-02-2026 (Mon)
38.38170
NAV Diff is +0.2536 from Previous Day
0.66% Up
20-02-2026 (Fri)
38.12810
NAV Diff is +0.1031 from Previous Day
0.27% Up
19-02-2026 (Thu)
38.02500
NAV Diff is -0.5614 from Previous Day
-1.48% Down
18-02-2026 (Wed)
38.58640
NAV Diff is +0.1512 from Previous Day
0.39% Up
17-02-2026 (Tue)
38.43520
NAV Diff is +0.1755 from Previous Day
0.46% Up
16-02-2026 (Mon)
38.25970
NAV Diff is +0.2816 from Previous Day
0.74% Up
13-02-2026 (Fri)
37.97810
NAV Diff is -0.3596 from Previous Day
-0.95% Down
12-02-2026 (Thu)
38.33770
NAV Diff is -0.2204 from Previous Day
-0.57% Down
11-02-2026 (Wed)
38.55810
NAV Diff is +0.0477 from Previous Day
0.12% Up
10-02-2026 (Tue)
38.51040
NAV Diff is -0.0178 from Previous Day
-0.05% Down
09-02-2026 (Mon)
38.52820
No Difference
-