Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
78.63620
NAV Diff is +0.0266 from Previous Day
0.03% Up
17-04-2026 (Fri)
78.60960
NAV Diff is +0.5055 from Previous Day
0.64% Up
16-04-2026 (Thu)
78.10410
NAV Diff is -0.1229 from Previous Day
-0.16% Down
15-04-2026 (Wed)
78.22700
NAV Diff is +1.2653 from Previous Day
1.62% Up
13-04-2026 (Mon)
76.96170
NAV Diff is -0.7039 from Previous Day
-0.91% Down
10-04-2026 (Fri)
77.66560
NAV Diff is +0.9198 from Previous Day
1.18% Up
09-04-2026 (Thu)
76.74580
NAV Diff is -0.9326 from Previous Day
-1.22% Down
08-04-2026 (Wed)
77.67840
NAV Diff is +2.9505 from Previous Day
3.8% Up
07-04-2026 (Tue)
74.72790
NAV Diff is +0.5103 from Previous Day
0.68% Up
06-04-2026 (Mon)
74.21760
NAV Diff is +0.7882 from Previous Day
1.06% Up
02-04-2026 (Thu)
73.42940
NAV Diff is +0.1854 from Previous Day
0.25% Up
01-04-2026 (Wed)
73.24400
NAV Diff is +1.1884 from Previous Day
1.62% Up
31-03-2026 (Tue)
72.05560
NAV Diff is -0.0001 from Previous Day
-0% Down
30-03-2026 (Mon)
72.05570
NAV Diff is -1.6383 from Previous Day
-2.27% Down
27-03-2026 (Fri)
73.69400
NAV Diff is -1.6928 from Previous Day
-2.3% Down
25-03-2026 (Wed)
75.38680
NAV Diff is +1.2066 from Previous Day
1.6% Up
24-03-2026 (Tue)
74.18020
NAV Diff is +1.374 from Previous Day
1.85% Up
23-03-2026 (Mon)
72.80620
NAV Diff is -1.8394 from Previous Day
-2.53% Down
20-03-2026 (Fri)
74.64560
NAV Diff is +0.3257 from Previous Day
0.44% Up
19-03-2026 (Thu)
74.31990
NAV Diff is -2.5003 from Previous Day
-3.36% Down
18-03-2026 (Wed)
76.82020
NAV Diff is +0.6345 from Previous Day
0.83% Up
17-03-2026 (Tue)
76.18570
NAV Diff is +0.569 from Previous Day
0.75% Up
16-03-2026 (Mon)
75.61670
NAV Diff is +0.941 from Previous Day
1.24% Up
13-03-2026 (Fri)
74.67570
NAV Diff is -1.4723 from Previous Day
-1.97% Down
12-03-2026 (Thu)
76.14800
NAV Diff is -0.8302 from Previous Day
-1.09% Down
11-03-2026 (Wed)
76.97820
NAV Diff is -1.3438 from Previous Day
-1.75% Down
10-03-2026 (Tue)
78.32200
NAV Diff is +0.6409 from Previous Day
0.82% Up
09-03-2026 (Mon)
77.68110
NAV Diff is -1.3548 from Previous Day
-1.74% Down
06-03-2026 (Fri)
79.03590
NAV Diff is -1.0926 from Previous Day
-1.38% Down
05-03-2026 (Thu)
80.12850
No Difference
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