Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
134.16000
NAV Diff is +0.41 from Previous Day
0.31% Up
17-04-2026 (Fri)
133.75000
NAV Diff is +1.34 from Previous Day
1% Up
16-04-2026 (Thu)
132.41000
NAV Diff is +0.51 from Previous Day
0.39% Up
15-04-2026 (Wed)
131.90000
NAV Diff is +2.24 from Previous Day
1.7% Up
13-04-2026 (Mon)
129.66000
NAV Diff is -0.82 from Previous Day
-0.63% Down
10-04-2026 (Fri)
130.48000
NAV Diff is +2.1 from Previous Day
1.61% Up
09-04-2026 (Thu)
128.38000
NAV Diff is +0.18 from Previous Day
0.14% Up
08-04-2026 (Wed)
128.20000
NAV Diff is +4.34 from Previous Day
3.39% Up
07-04-2026 (Tue)
123.86000
NAV Diff is +0.52 from Previous Day
0.42% Up
06-04-2026 (Mon)
123.34000
NAV Diff is +1.61 from Previous Day
1.31% Up
02-04-2026 (Thu)
121.73000
NAV Diff is -0.34 from Previous Day
-0.28% Down
01-04-2026 (Wed)
122.07000
NAV Diff is +1.93 from Previous Day
1.58% Up
31-03-2026 (Tue)
120.14000
NAV Diff is +0.01 from Previous Day
0.01% Up
30-03-2026 (Mon)
120.13000
NAV Diff is -2.58 from Previous Day
-2.15% Down
27-03-2026 (Fri)
122.71000
NAV Diff is -2.58 from Previous Day
-2.1% Down
25-03-2026 (Wed)
125.29000
NAV Diff is +2.7 from Previous Day
2.16% Up
24-03-2026 (Tue)
122.59000
NAV Diff is +2.67 from Previous Day
2.18% Up
23-03-2026 (Mon)
119.92000
NAV Diff is -3.84 from Previous Day
-3.2% Down
20-03-2026 (Fri)
123.76000
NAV Diff is +0.18 from Previous Day
0.15% Up
19-03-2026 (Thu)
123.58000
NAV Diff is -3.35 from Previous Day
-2.71% Down
18-03-2026 (Wed)
126.93000
NAV Diff is +1.88 from Previous Day
1.48% Up
17-03-2026 (Tue)
125.05000
NAV Diff is +1.46 from Previous Day
1.17% Up
16-03-2026 (Mon)
123.59000
NAV Diff is -0.2 from Previous Day
-0.16% Down
13-03-2026 (Fri)
123.79000
NAV Diff is -2.97 from Previous Day
-2.4% Down
12-03-2026 (Thu)
126.76000
NAV Diff is -0.34 from Previous Day
-0.27% Down
11-03-2026 (Wed)
127.10000
NAV Diff is -1.68 from Previous Day
-1.32% Down
10-03-2026 (Tue)
128.78000
NAV Diff is +1.43 from Previous Day
1.11% Up
09-03-2026 (Mon)
127.35000
NAV Diff is -2.52 from Previous Day
-1.98% Down
06-03-2026 (Fri)
129.87000
NAV Diff is -0.86 from Previous Day
-0.66% Down
05-03-2026 (Thu)
130.73000
No Difference
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