Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
69.66560
NAV Diff is +0.0262 from Previous Day
0.04% Up
17-04-2026 (Fri)
69.63940
NAV Diff is +0.1209 from Previous Day
0.17% Up
16-04-2026 (Thu)
69.51850
NAV Diff is +0.0228 from Previous Day
0.03% Up
15-04-2026 (Wed)
69.49570
NAV Diff is +0.4635 from Previous Day
0.67% Up
13-04-2026 (Mon)
69.03220
NAV Diff is -0.1827 from Previous Day
-0.26% Down
10-04-2026 (Fri)
69.21490
NAV Diff is +0.3399 from Previous Day
0.49% Up
09-04-2026 (Thu)
68.87500
NAV Diff is -0.1167 from Previous Day
-0.17% Down
08-04-2026 (Wed)
68.99170
NAV Diff is +0.9478 from Previous Day
1.37% Up
07-04-2026 (Tue)
68.04390
NAV Diff is +0.0953 from Previous Day
0.14% Up
06-04-2026 (Mon)
67.94860
NAV Diff is +0.3011 from Previous Day
0.44% Up
02-04-2026 (Thu)
67.64750
NAV Diff is +0.0967 from Previous Day
0.14% Up
31-03-2026 (Tue)
67.55080
NAV Diff is +0.0074 from Previous Day
0.01% Up
30-03-2026 (Mon)
67.54340
NAV Diff is -0.4183 from Previous Day
-0.62% Down
27-03-2026 (Fri)
67.96170
NAV Diff is -0.5231 from Previous Day
-0.77% Down
25-03-2026 (Wed)
68.48480
NAV Diff is +0.3107 from Previous Day
0.45% Up
24-03-2026 (Tue)
68.17410
NAV Diff is +0.1619 from Previous Day
0.24% Up
23-03-2026 (Mon)
68.01220
NAV Diff is -0.7142 from Previous Day
-1.05% Down
20-03-2026 (Fri)
68.72640
NAV Diff is -0.503 from Previous Day
-0.73% Down
18-03-2026 (Wed)
69.22940
NAV Diff is +0.2341 from Previous Day
0.34% Up
17-03-2026 (Tue)
68.99530
NAV Diff is +0.09 from Previous Day
0.13% Up
16-03-2026 (Mon)
68.90530
NAV Diff is -0.0076 from Previous Day
-0.01% Down
13-03-2026 (Fri)
68.91290
NAV Diff is -0.3455 from Previous Day
-0.5% Down
12-03-2026 (Thu)
69.25840
NAV Diff is -0.1998 from Previous Day
-0.29% Down
11-03-2026 (Wed)
69.45820
NAV Diff is -0.179 from Previous Day
-0.26% Down
10-03-2026 (Tue)
69.63720
NAV Diff is +0.3523 from Previous Day
0.51% Up
09-03-2026 (Mon)
69.28490
NAV Diff is -0.4586 from Previous Day
-0.66% Down
06-03-2026 (Fri)
69.74350
NAV Diff is -0.2077 from Previous Day
-0.3% Down
05-03-2026 (Thu)
69.95120
NAV Diff is +0.1978 from Previous Day
0.28% Up
04-03-2026 (Wed)
69.75340
NAV Diff is -0.3225 from Previous Day
-0.46% Down
02-03-2026 (Mon)
70.07590
No Difference
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