Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
447.65440
NAV Diff is +0.0404 from Previous Day
0.01% Up
21-04-2026 (Tue)
447.61400
NAV Diff is +0.0536 from Previous Day
0.01% Up
20-04-2026 (Mon)
447.56040
NAV Diff is +0.0704 from Previous Day
0.02% Up
19-04-2026 (Sun)
447.49000
NAV Diff is +0.1386 from Previous Day
0.03% Up
17-04-2026 (Fri)
447.35140
NAV Diff is +0.0577 from Previous Day
0.01% Up
16-04-2026 (Thu)
447.29370
NAV Diff is +0.097 from Previous Day
0.02% Up
15-04-2026 (Wed)
447.19670
NAV Diff is +0.101 from Previous Day
0.02% Up
14-04-2026 (Tue)
447.09570
NAV Diff is +0.0698 from Previous Day
0.02% Up
13-04-2026 (Mon)
447.02590
NAV Diff is +0.1367 from Previous Day
0.03% Up
12-04-2026 (Sun)
446.88920
NAV Diff is +0.0707 from Previous Day
0.02% Up
11-04-2026 (Sat)
446.81850
NAV Diff is +0.0713 from Previous Day
0.02% Up
10-04-2026 (Fri)
446.74720
NAV Diff is +0.1175 from Previous Day
0.03% Up
09-04-2026 (Thu)
446.62970
NAV Diff is +0.1874 from Previous Day
0.04% Up
08-04-2026 (Wed)
446.44230
NAV Diff is +0.1598 from Previous Day
0.04% Up
07-04-2026 (Tue)
446.28250
NAV Diff is +0.1052 from Previous Day
0.02% Up
06-04-2026 (Mon)
446.17730
NAV Diff is +0.148 from Previous Day
0.03% Up
05-04-2026 (Sun)
446.02930
NAV Diff is +0.0773 from Previous Day
0.02% Up
04-04-2026 (Sat)
445.95200
NAV Diff is +0.1543 from Previous Day
0.03% Up
02-04-2026 (Thu)
445.79770
NAV Diff is +0.6591 from Previous Day
0.15% Up
01-04-2026 (Wed)
445.13860
NAV Diff is +0.0883 from Previous Day
0.02% Up
31-03-2026 (Tue)
445.05030
NAV Diff is +0.0883 from Previous Day
0.02% Up
30-03-2026 (Mon)
444.96200
NAV Diff is +0.2293 from Previous Day
0.05% Up
29-03-2026 (Sun)
444.73270
NAV Diff is +0.0901 from Previous Day
0.02% Up
28-03-2026 (Sat)
444.64260
NAV Diff is +0.0901 from Previous Day
0.02% Up
27-03-2026 (Fri)
444.55250
NAV Diff is +0.1037 from Previous Day
0.02% Up
26-03-2026 (Thu)
444.44880
NAV Diff is +0.0918 from Previous Day
0.02% Up
25-03-2026 (Wed)
444.35700
NAV Diff is +0.0865 from Previous Day
0.02% Up
24-03-2026 (Tue)
444.27050
NAV Diff is +0.0173 from Previous Day
0% Down
23-03-2026 (Mon)
444.25320
NAV Diff is -0.0203 from Previous Day
-0% Down
22-03-2026 (Sun)
444.27350
No Difference
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