Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
49.26540
NAV Diff is +0.0197 from Previous Day
0.04% Up
17-04-2026 (Fri)
49.24570
NAV Diff is +0.3137 from Previous Day
0.64% Up
16-04-2026 (Thu)
48.93200
NAV Diff is -0.0702 from Previous Day
-0.14% Down
15-04-2026 (Wed)
49.00220
NAV Diff is +0.7792 from Previous Day
1.59% Up
13-04-2026 (Mon)
48.22300
NAV Diff is -0.4216 from Previous Day
-0.87% Down
10-04-2026 (Fri)
48.64460
NAV Diff is +0.5535 from Previous Day
1.14% Up
09-04-2026 (Thu)
48.09110
NAV Diff is -0.4424 from Previous Day
-0.92% Down
08-04-2026 (Wed)
48.53350
NAV Diff is +1.7083 from Previous Day
3.52% Up
07-04-2026 (Tue)
46.82520
NAV Diff is +0.3012 from Previous Day
0.64% Up
06-04-2026 (Mon)
46.52400
NAV Diff is +0.506 from Previous Day
1.09% Up
02-04-2026 (Thu)
46.01800
NAV Diff is +0.0654 from Previous Day
0.14% Up
01-04-2026 (Wed)
45.95260
NAV Diff is +0.6989 from Previous Day
1.52% Up
31-03-2026 (Tue)
45.25370
NAV Diff is -0.001 from Previous Day
-0% Down
30-03-2026 (Mon)
45.25470
NAV Diff is -0.9796 from Previous Day
-2.16% Down
27-03-2026 (Fri)
46.23430
NAV Diff is -0.9803 from Previous Day
-2.12% Down
25-03-2026 (Wed)
47.21460
NAV Diff is +0.7908 from Previous Day
1.67% Up
24-03-2026 (Tue)
46.42380
NAV Diff is +0.8032 from Previous Day
1.73% Up
23-03-2026 (Mon)
45.62060
NAV Diff is -1.2182 from Previous Day
-2.67% Down
20-03-2026 (Fri)
46.83880
NAV Diff is +0.222 from Previous Day
0.47% Up
19-03-2026 (Thu)
46.61680
NAV Diff is -1.5526 from Previous Day
-3.33% Down
18-03-2026 (Wed)
48.16940
NAV Diff is +0.3908 from Previous Day
0.81% Up
17-03-2026 (Tue)
47.77860
NAV Diff is +0.3424 from Previous Day
0.72% Up
16-03-2026 (Mon)
47.43620
NAV Diff is +0.5122 from Previous Day
1.08% Up
13-03-2026 (Fri)
46.92400
NAV Diff is -0.9772 from Previous Day
-2.08% Down
12-03-2026 (Thu)
47.90120
NAV Diff is -0.4562 from Previous Day
-0.95% Down
11-03-2026 (Wed)
48.35740
NAV Diff is -0.7911 from Previous Day
-1.64% Down
10-03-2026 (Tue)
49.14850
NAV Diff is +0.4674 from Previous Day
0.95% Up
09-03-2026 (Mon)
48.68110
NAV Diff is -0.8532 from Previous Day
-1.75% Down
06-03-2026 (Fri)
49.53430
NAV Diff is -0.6303 from Previous Day
-1.27% Down
05-03-2026 (Thu)
50.16460
No Difference
-