Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
32.99000
NAV Diff is +0.0125 from Previous Day
0.04% Up
17-04-2026 (Fri)
32.97750
NAV Diff is +0.0114 from Previous Day
0.03% Up
16-04-2026 (Thu)
32.96610
NAV Diff is +0.0131 from Previous Day
0.04% Up
15-04-2026 (Wed)
32.95300
NAV Diff is +0.051 from Previous Day
0.15% Up
13-04-2026 (Mon)
32.90200
NAV Diff is -0.0057 from Previous Day
-0.02% Down
10-04-2026 (Fri)
32.90770
NAV Diff is +0.024 from Previous Day
0.07% Up
09-04-2026 (Thu)
32.88370
NAV Diff is +0.0293 from Previous Day
0.09% Up
08-04-2026 (Wed)
32.85440
NAV Diff is +0.1161 from Previous Day
0.35% Up
07-04-2026 (Tue)
32.73830
NAV Diff is +0.0202 from Previous Day
0.06% Up
06-04-2026 (Mon)
32.71810
NAV Diff is +0.0202 from Previous Day
0.06% Up
02-04-2026 (Thu)
32.69790
NAV Diff is -0.0452 from Previous Day
-0.14% Down
31-03-2026 (Tue)
32.74310
NAV Diff is +0.006 from Previous Day
0.02% Up
30-03-2026 (Mon)
32.73710
NAV Diff is +0.0132 from Previous Day
0.04% Up
27-03-2026 (Fri)
32.72390
NAV Diff is -0.0144 from Previous Day
-0.04% Down
25-03-2026 (Wed)
32.73830
NAV Diff is -0.0025 from Previous Day
-0.01% Down
24-03-2026 (Tue)
32.74080
NAV Diff is -0.0166 from Previous Day
-0.05% Down
23-03-2026 (Mon)
32.75740
NAV Diff is -0.0811 from Previous Day
-0.25% Down
20-03-2026 (Fri)
32.83850
NAV Diff is -0.0121 from Previous Day
-0.04% Down
18-03-2026 (Wed)
32.85060
NAV Diff is +0.0161 from Previous Day
0.05% Up
17-03-2026 (Tue)
32.83450
NAV Diff is -0.004 from Previous Day
-0.01% Down
16-03-2026 (Mon)
32.83850
NAV Diff is -0.0061 from Previous Day
-0.02% Down
13-03-2026 (Fri)
32.84460
NAV Diff is -0.0063 from Previous Day
-0.02% Down
12-03-2026 (Thu)
32.85090
NAV Diff is -0.0317 from Previous Day
-0.1% Down
11-03-2026 (Wed)
32.88260
NAV Diff is +0.0192 from Previous Day
0.06% Up
10-03-2026 (Tue)
32.86340
NAV Diff is +0.0285 from Previous Day
0.09% Up
09-03-2026 (Mon)
32.83490
NAV Diff is -0.0294 from Previous Day
-0.09% Down
06-03-2026 (Fri)
32.86430
NAV Diff is -0.0021 from Previous Day
-0.01% Down
05-03-2026 (Thu)
32.86640
NAV Diff is +0.0285 from Previous Day
0.09% Up
04-03-2026 (Wed)
32.83790
NAV Diff is -0.0299 from Previous Day
-0.09% Down
02-03-2026 (Mon)
32.86780
No Difference
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