Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
62.82350
NAV Diff is -0.0009 from Previous Day
-0% Down
17-04-2026 (Fri)
62.82440
NAV Diff is +0.5578 from Previous Day
0.89% Up
16-04-2026 (Thu)
62.26660
NAV Diff is +0.0996 from Previous Day
0.16% Up
15-04-2026 (Wed)
62.16700
NAV Diff is +1.0854 from Previous Day
1.75% Up
13-04-2026 (Mon)
61.08160
NAV Diff is -0.3838 from Previous Day
-0.63% Down
10-04-2026 (Fri)
61.46540
NAV Diff is +0.8725 from Previous Day
1.42% Up
09-04-2026 (Thu)
60.59290
NAV Diff is -0.4265 from Previous Day
-0.7% Down
08-04-2026 (Wed)
61.01940
NAV Diff is +2.1915 from Previous Day
3.59% Up
07-04-2026 (Tue)
58.82790
NAV Diff is +0.1977 from Previous Day
0.34% Up
06-04-2026 (Mon)
58.63020
NAV Diff is +0.6488 from Previous Day
1.11% Up
02-04-2026 (Thu)
57.98140
NAV Diff is +0.1887 from Previous Day
0.33% Up
01-04-2026 (Wed)
57.79270
NAV Diff is +0.9725 from Previous Day
1.68% Up
31-03-2026 (Tue)
56.82020
NAV Diff is -0.0032 from Previous Day
-0.01% Down
30-03-2026 (Mon)
56.82340
NAV Diff is -1.4197 from Previous Day
-2.5% Down
27-03-2026 (Fri)
58.24310
NAV Diff is -1.2214 from Previous Day
-2.1% Down
25-03-2026 (Wed)
59.46450
NAV Diff is +1.0062 from Previous Day
1.69% Up
24-03-2026 (Tue)
58.45830
NAV Diff is +1.1603 from Previous Day
1.98% Up
23-03-2026 (Mon)
57.29800
NAV Diff is -1.8397 from Previous Day
-3.21% Down
20-03-2026 (Fri)
59.13770
NAV Diff is +0.0353 from Previous Day
0.06% Up
19-03-2026 (Thu)
59.10240
NAV Diff is -1.6693 from Previous Day
-2.82% Down
18-03-2026 (Wed)
60.77170
NAV Diff is +0.8817 from Previous Day
1.45% Up
17-03-2026 (Tue)
59.89000
NAV Diff is +0.0835 from Previous Day
0.14% Up
16-03-2026 (Mon)
59.80650
NAV Diff is +0.3051 from Previous Day
0.51% Up
13-03-2026 (Fri)
59.50140
NAV Diff is -1.354 from Previous Day
-2.28% Down
12-03-2026 (Thu)
60.85540
NAV Diff is -0.4984 from Previous Day
-0.82% Down
11-03-2026 (Wed)
61.35380
NAV Diff is -0.6703 from Previous Day
-1.09% Down
10-03-2026 (Tue)
62.02410
NAV Diff is +0.8711 from Previous Day
1.4% Up
09-03-2026 (Mon)
61.15300
NAV Diff is -1.2013 from Previous Day
-1.96% Down
06-03-2026 (Fri)
62.35430
NAV Diff is -0.5323 from Previous Day
-0.85% Down
05-03-2026 (Thu)
62.88660
No Difference
-