Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
33.92290
NAV Diff is +0.3615 from Previous Day
1.07% Up
16-04-2026 (Thu)
33.56140
NAV Diff is +0.0592 from Previous Day
0.18% Up
15-04-2026 (Wed)
33.50220
NAV Diff is +0.5975 from Previous Day
1.78% Up
13-04-2026 (Mon)
32.90470
NAV Diff is -0.2363 from Previous Day
-0.72% Down
10-04-2026 (Fri)
33.14100
NAV Diff is +0.4017 from Previous Day
1.21% Up
09-04-2026 (Thu)
32.73930
NAV Diff is -0.3357 from Previous Day
-1.03% Down
08-04-2026 (Wed)
33.07500
NAV Diff is +1.5389 from Previous Day
4.65% Up
07-04-2026 (Tue)
31.53610
NAV Diff is +0.0525 from Previous Day
0.17% Up
06-04-2026 (Mon)
31.48360
NAV Diff is +0.4322 from Previous Day
1.37% Up
02-04-2026 (Thu)
31.05140
NAV Diff is +0.063 from Previous Day
0.2% Up
01-04-2026 (Wed)
30.98840
NAV Diff is +0.7256 from Previous Day
2.34% Up
31-03-2026 (Tue)
30.26280
NAV Diff is -0.0013 from Previous Day
-0% Down
30-03-2026 (Mon)
30.26410
NAV Diff is -0.7656 from Previous Day
-2.53% Down
27-03-2026 (Fri)
31.02970
NAV Diff is -0.6375 from Previous Day
-2.05% Down
25-03-2026 (Wed)
31.66720
NAV Diff is +0.6384 from Previous Day
2.02% Up
24-03-2026 (Tue)
31.02880
NAV Diff is +0.6543 from Previous Day
2.11% Up
23-03-2026 (Mon)
30.37450
NAV Diff is -0.9287 from Previous Day
-3.06% Down
20-03-2026 (Fri)
31.30320
NAV Diff is +0.002 from Previous Day
0.01% Up
19-03-2026 (Thu)
31.30120
NAV Diff is -1.041 from Previous Day
-3.33% Down
18-03-2026 (Wed)
32.34220
NAV Diff is +0.6273 from Previous Day
1.94% Up
17-03-2026 (Tue)
31.71490
NAV Diff is +0.2503 from Previous Day
0.79% Up
16-03-2026 (Mon)
31.46460
NAV Diff is +0.1058 from Previous Day
0.34% Up
13-03-2026 (Fri)
31.35880
NAV Diff is -0.5232 from Previous Day
-1.67% Down
12-03-2026 (Thu)
31.88200
NAV Diff is -0.3299 from Previous Day
-1.03% Down
11-03-2026 (Wed)
32.21190
NAV Diff is -0.4253 from Previous Day
-1.32% Down
10-03-2026 (Tue)
32.63720
NAV Diff is +0.4174 from Previous Day
1.28% Up
09-03-2026 (Mon)
32.21980
NAV Diff is -0.5295 from Previous Day
-1.64% Down
06-03-2026 (Fri)
32.74930
NAV Diff is -0.4123 from Previous Day
-1.26% Down
05-03-2026 (Thu)
33.16160
NAV Diff is +0.3176 from Previous Day
0.96% Up
04-03-2026 (Wed)
32.84400
No Difference
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