Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
1844.01000
NAV Diff is +3.2 from Previous Day
0.17% Up
17-04-2026 (Fri)
1840.81000
NAV Diff is +16.5 from Previous Day
0.9% Up
16-04-2026 (Thu)
1824.31000
NAV Diff is +3.25 from Previous Day
0.18% Up
15-04-2026 (Wed)
1821.06000
NAV Diff is +31.75 from Previous Day
1.74% Up
13-04-2026 (Mon)
1789.31000
NAV Diff is -10.52 from Previous Day
-0.59% Down
10-04-2026 (Fri)
1799.83000
NAV Diff is +26.68 from Previous Day
1.48% Up
09-04-2026 (Thu)
1773.15000
NAV Diff is -5.28 from Previous Day
-0.3% Down
08-04-2026 (Wed)
1778.43000
NAV Diff is +62.71 from Previous Day
3.53% Up
07-04-2026 (Tue)
1715.72000
NAV Diff is +8.92 from Previous Day
0.52% Up
06-04-2026 (Mon)
1706.80000
NAV Diff is +20.75 from Previous Day
1.22% Up
02-04-2026 (Thu)
1686.05000
NAV Diff is -3.64 from Previous Day
-0.22% Down
01-04-2026 (Wed)
1689.69000
NAV Diff is +30.53 from Previous Day
1.81% Up
31-03-2026 (Tue)
1659.16000
NAV Diff is -0.08 from Previous Day
-0% Down
30-03-2026 (Mon)
1659.24000
NAV Diff is -36.84 from Previous Day
-2.22% Down
27-03-2026 (Fri)
1696.08000
NAV Diff is -29.19 from Previous Day
-1.72% Down
25-03-2026 (Wed)
1725.27000
NAV Diff is +29 from Previous Day
1.68% Up
24-03-2026 (Tue)
1696.27000
NAV Diff is +32.82 from Previous Day
1.93% Up
23-03-2026 (Mon)
1663.45000
NAV Diff is -47.88 from Previous Day
-2.88% Down
20-03-2026 (Fri)
1711.33000
NAV Diff is +10.68 from Previous Day
0.62% Up
19-03-2026 (Thu)
1700.65000
NAV Diff is -53.72 from Previous Day
-3.16% Down
18-03-2026 (Wed)
1754.37000
NAV Diff is +24.53 from Previous Day
1.4% Up
17-03-2026 (Tue)
1729.84000
NAV Diff is +11.55 from Previous Day
0.67% Up
16-03-2026 (Mon)
1718.29000
NAV Diff is +8.34 from Previous Day
0.49% Up
13-03-2026 (Fri)
1709.95000
NAV Diff is -42.3 from Previous Day
-2.47% Down
12-03-2026 (Thu)
1752.25000
NAV Diff is -12.56 from Previous Day
-0.72% Down
11-03-2026 (Wed)
1764.81000
NAV Diff is -22.8 from Previous Day
-1.29% Down
10-03-2026 (Tue)
1787.61000
NAV Diff is +22.3 from Previous Day
1.25% Up
09-03-2026 (Mon)
1765.31000
NAV Diff is -33.86 from Previous Day
-1.92% Down
06-03-2026 (Fri)
1799.17000
NAV Diff is -11.93 from Previous Day
-0.66% Down
05-03-2026 (Thu)
1811.10000
No Difference
-