Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
78.08610
NAV Diff is +0.0373 from Previous Day
0.05% Up
17-04-2026 (Fri)
78.04880
NAV Diff is +0.972 from Previous Day
1.25% Up
16-04-2026 (Thu)
77.07680
NAV Diff is +0.4195 from Previous Day
0.54% Up
15-04-2026 (Wed)
76.65730
NAV Diff is +1.5566 from Previous Day
2.03% Up
13-04-2026 (Mon)
75.10070
NAV Diff is -0.1959 from Previous Day
-0.26% Down
10-04-2026 (Fri)
75.29660
NAV Diff is +0.883 from Previous Day
1.17% Up
09-04-2026 (Thu)
74.41360
NAV Diff is -0.0439 from Previous Day
-0.06% Down
08-04-2026 (Wed)
74.45750
NAV Diff is +2.6977 from Previous Day
3.62% Up
07-04-2026 (Tue)
71.75980
NAV Diff is +0.4189 from Previous Day
0.58% Up
06-04-2026 (Mon)
71.34090
NAV Diff is +0.9252 from Previous Day
1.3% Up
02-04-2026 (Thu)
70.41570
NAV Diff is +0.095 from Previous Day
0.13% Up
01-04-2026 (Wed)
70.32070
NAV Diff is +1.4608 from Previous Day
2.08% Up
31-03-2026 (Tue)
68.85990
NAV Diff is -0.0017 from Previous Day
-0% Down
30-03-2026 (Mon)
68.86160
NAV Diff is -1.58 from Previous Day
-2.29% Down
27-03-2026 (Fri)
70.44160
NAV Diff is -1.5352 from Previous Day
-2.18% Down
25-03-2026 (Wed)
71.97680
NAV Diff is +1.5913 from Previous Day
2.21% Up
24-03-2026 (Tue)
70.38550
NAV Diff is +1.5116 from Previous Day
2.15% Up
23-03-2026 (Mon)
68.87390
NAV Diff is -2.442 from Previous Day
-3.55% Down
20-03-2026 (Fri)
71.31590
NAV Diff is +0.3759 from Previous Day
0.53% Up
19-03-2026 (Thu)
70.94000
NAV Diff is -2.0345 from Previous Day
-2.87% Down
18-03-2026 (Wed)
72.97450
NAV Diff is +0.9291 from Previous Day
1.27% Up
17-03-2026 (Tue)
72.04540
NAV Diff is +0.6156 from Previous Day
0.85% Up
16-03-2026 (Mon)
71.42980
NAV Diff is +0.057 from Previous Day
0.08% Up
13-03-2026 (Fri)
71.37280
NAV Diff is -1.8483 from Previous Day
-2.59% Down
12-03-2026 (Thu)
73.22110
NAV Diff is -0.277 from Previous Day
-0.38% Down
11-03-2026 (Wed)
73.49810
NAV Diff is -0.773 from Previous Day
-1.05% Down
10-03-2026 (Tue)
74.27110
NAV Diff is +1.1506 from Previous Day
1.55% Up
09-03-2026 (Mon)
73.12050
NAV Diff is -1.2183 from Previous Day
-1.67% Down
06-03-2026 (Fri)
74.33880
NAV Diff is -0.5438 from Previous Day
-0.73% Down
05-03-2026 (Thu)
74.88260
No Difference
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