Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
125.90280
NAV Diff is -0.2348 from Previous Day
-0.19% Down
21-04-2026 (Tue)
126.13760
NAV Diff is +0.1508 from Previous Day
0.12% Up
20-04-2026 (Mon)
125.98680
NAV Diff is +0.3902 from Previous Day
0.31% Up
17-04-2026 (Fri)
125.59660
NAV Diff is -1.0101 from Previous Day
-0.8% Down
16-04-2026 (Thu)
126.60670
NAV Diff is +0.0813 from Previous Day
0.06% Up
15-04-2026 (Wed)
126.52540
NAV Diff is +2.2283 from Previous Day
1.76% Up
13-04-2026 (Mon)
124.29710
NAV Diff is -0.1299 from Previous Day
-0.1% Down
10-04-2026 (Fri)
124.42700
NAV Diff is +0.1801 from Previous Day
0.14% Up
09-04-2026 (Thu)
124.24690
NAV Diff is -0.8537 from Previous Day
-0.69% Down
08-04-2026 (Wed)
125.10060
NAV Diff is +2.7844 from Previous Day
2.23% Up
07-04-2026 (Tue)
122.31620
NAV Diff is -1.0252 from Previous Day
-0.84% Down
06-04-2026 (Mon)
123.34140
NAV Diff is +1.8041 from Previous Day
1.46% Up
02-04-2026 (Thu)
121.53730
NAV Diff is -3.2801 from Previous Day
-2.7% Down
01-04-2026 (Wed)
124.81740
NAV Diff is +2.747 from Previous Day
2.2% Up
31-03-2026 (Tue)
122.07040
NAV Diff is +0.4953 from Previous Day
0.41% Up
30-03-2026 (Mon)
121.57510
NAV Diff is +3.0822 from Previous Day
2.54% Up
27-03-2026 (Fri)
118.49290
NAV Diff is -1.995 from Previous Day
-1.68% Down
25-03-2026 (Wed)
120.48790
NAV Diff is +3.6244 from Previous Day
3.01% Up
24-03-2026 (Tue)
116.86350
NAV Diff is +3.6208 from Previous Day
3.1% Up
23-03-2026 (Mon)
113.24270
NAV Diff is -8.8643 from Previous Day
-7.83% Down
20-03-2026 (Fri)
122.10700
NAV Diff is -0.6362 from Previous Day
-0.52% Down
19-03-2026 (Thu)
122.74320
NAV Diff is -5.8787 from Previous Day
-4.79% Down
18-03-2026 (Wed)
128.62190
NAV Diff is -0.5739 from Previous Day
-0.45% Down
17-03-2026 (Tue)
129.19580
NAV Diff is +0.7358 from Previous Day
0.57% Up
16-03-2026 (Mon)
128.46000
NAV Diff is -2.9655 from Previous Day
-2.31% Down
13-03-2026 (Fri)
131.42550
NAV Diff is -1.4727 from Previous Day
-1.12% Down
12-03-2026 (Thu)
132.89820
NAV Diff is -0.281 from Previous Day
-0.21% Down
11-03-2026 (Wed)
133.17920
NAV Diff is +0.3733 from Previous Day
0.28% Up
10-03-2026 (Tue)
132.80590
NAV Diff is +0.532 from Previous Day
0.4% Up
09-03-2026 (Mon)
132.27390
No Difference
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