Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
55.16250
NAV Diff is -0.711 from Previous Day
-1.29% Down
22-04-2026 (Wed)
55.87350
NAV Diff is -0.0307 from Previous Day
-0.05% Down
21-04-2026 (Tue)
55.90420
NAV Diff is +0.575 from Previous Day
1.03% Up
20-04-2026 (Mon)
55.32920
NAV Diff is +0.151 from Previous Day
0.27% Up
17-04-2026 (Fri)
55.17820
NAV Diff is +0.5218 from Previous Day
0.95% Up
16-04-2026 (Thu)
54.65640
NAV Diff is +0.1107 from Previous Day
0.2% Up
15-04-2026 (Wed)
54.54570
NAV Diff is +0.9866 from Previous Day
1.81% Up
13-04-2026 (Mon)
53.55910
NAV Diff is -0.8164 from Previous Day
-1.52% Down
10-04-2026 (Fri)
54.37550
NAV Diff is +0.9031 from Previous Day
1.66% Up
09-04-2026 (Thu)
53.47240
NAV Diff is -0.2843 from Previous Day
-0.53% Down
08-04-2026 (Wed)
53.75670
NAV Diff is +2.0447 from Previous Day
3.8% Up
07-04-2026 (Tue)
51.71200
NAV Diff is +0.0701 from Previous Day
0.14% Up
06-04-2026 (Mon)
51.64190
NAV Diff is +0.8445 from Previous Day
1.64% Up
02-04-2026 (Thu)
50.79740
NAV Diff is -0.0497 from Previous Day
-0.1% Down
01-04-2026 (Wed)
50.84710
NAV Diff is +1.064 from Previous Day
2.09% Up
31-03-2026 (Tue)
49.78310
NAV Diff is -0.0032 from Previous Day
-0.01% Down
30-03-2026 (Mon)
49.78630
NAV Diff is -1.0555 from Previous Day
-2.12% Down
27-03-2026 (Fri)
50.84180
NAV Diff is -1.0444 from Previous Day
-2.05% Down
25-03-2026 (Wed)
51.88620
NAV Diff is +1.1032 from Previous Day
2.13% Up
24-03-2026 (Tue)
50.78300
NAV Diff is +1.0625 from Previous Day
2.09% Up
23-03-2026 (Mon)
49.72050
NAV Diff is -1.6806 from Previous Day
-3.38% Down
20-03-2026 (Fri)
51.40110
NAV Diff is +0.2758 from Previous Day
0.54% Up
19-03-2026 (Thu)
51.12530
NAV Diff is -1.7622 from Previous Day
-3.45% Down
18-03-2026 (Wed)
52.88750
NAV Diff is +0.8175 from Previous Day
1.55% Up
17-03-2026 (Tue)
52.07000
NAV Diff is +0.6228 from Previous Day
1.2% Up
16-03-2026 (Mon)
51.44720
NAV Diff is +0.437 from Previous Day
0.85% Up
13-03-2026 (Fri)
51.01020
NAV Diff is -1.0344 from Previous Day
-2.03% Down
12-03-2026 (Thu)
52.04460
NAV Diff is -0.9307 from Previous Day
-1.79% Down
11-03-2026 (Wed)
52.97530
NAV Diff is -0.8858 from Previous Day
-1.67% Down
10-03-2026 (Tue)
53.86110
No Difference
-