Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
41.10090
NAV Diff is +0.0726 from Previous Day
0.18% Up
16-04-2026 (Thu)
41.02830
NAV Diff is +0.5684 from Previous Day
1.39% Up
15-04-2026 (Wed)
40.45990
NAV Diff is +1.0483 from Previous Day
2.59% Up
13-04-2026 (Mon)
39.41160
NAV Diff is -0.4812 from Previous Day
-1.22% Down
10-04-2026 (Fri)
39.89280
NAV Diff is -0.2958 from Previous Day
-0.74% Down
09-04-2026 (Thu)
40.18860
NAV Diff is -0.022 from Previous Day
-0.05% Down
08-04-2026 (Wed)
40.21060
NAV Diff is +0.5084 from Previous Day
1.26% Up
07-04-2026 (Tue)
39.70220
NAV Diff is +0.6677 from Previous Day
1.68% Up
06-04-2026 (Mon)
39.03450
NAV Diff is +0.2704 from Previous Day
0.69% Up
02-04-2026 (Thu)
38.76410
NAV Diff is +0.5656 from Previous Day
1.46% Up
01-04-2026 (Wed)
38.19850
NAV Diff is +0.868 from Previous Day
2.27% Up
31-03-2026 (Tue)
37.33050
NAV Diff is -0.0016 from Previous Day
-0% Down
30-03-2026 (Mon)
37.33210
NAV Diff is -0.7359 from Previous Day
-1.97% Down
27-03-2026 (Fri)
38.06800
NAV Diff is -0.3788 from Previous Day
-1% Down
25-03-2026 (Wed)
38.44680
NAV Diff is +0.1704 from Previous Day
0.44% Up
24-03-2026 (Tue)
38.27640
NAV Diff is +0.6938 from Previous Day
1.81% Up
23-03-2026 (Mon)
37.58260
NAV Diff is -0.5268 from Previous Day
-1.4% Down
20-03-2026 (Fri)
38.10940
NAV Diff is +0.5748 from Previous Day
1.51% Up
19-03-2026 (Thu)
37.53460
NAV Diff is -1.24 from Previous Day
-3.3% Down
18-03-2026 (Wed)
38.77460
NAV Diff is +0.9228 from Previous Day
2.38% Up
17-03-2026 (Tue)
37.85180
NAV Diff is -0.0212 from Previous Day
-0.06% Down
16-03-2026 (Mon)
37.87300
NAV Diff is -0.0115 from Previous Day
-0.03% Down
13-03-2026 (Fri)
37.88450
NAV Diff is -0.6051 from Previous Day
-1.6% Down
12-03-2026 (Thu)
38.48960
NAV Diff is -0.1314 from Previous Day
-0.34% Down
11-03-2026 (Wed)
38.62100
NAV Diff is -0.38 from Previous Day
-0.98% Down
10-03-2026 (Tue)
39.00100
NAV Diff is +0.0804 from Previous Day
0.21% Up
09-03-2026 (Mon)
38.92060
NAV Diff is -0.1093 from Previous Day
-0.28% Down
06-03-2026 (Fri)
39.02990
NAV Diff is -0.1955 from Previous Day
-0.5% Down
05-03-2026 (Thu)
39.22540
NAV Diff is -0.1053 from Previous Day
-0.27% Down
04-03-2026 (Wed)
39.33070
No Difference
-