Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
114.54000
NAV Diff is +0.34 from Previous Day
0.3% Up
17-04-2026 (Fri)
114.20000
NAV Diff is +1.14 from Previous Day
1% Up
16-04-2026 (Thu)
113.06000
NAV Diff is +0.43 from Previous Day
0.38% Up
15-04-2026 (Wed)
112.63000
NAV Diff is +1.9 from Previous Day
1.69% Up
13-04-2026 (Mon)
110.73000
NAV Diff is -0.7 from Previous Day
-0.63% Down
10-04-2026 (Fri)
111.43000
NAV Diff is +1.78 from Previous Day
1.6% Up
09-04-2026 (Thu)
109.65000
NAV Diff is +0.15 from Previous Day
0.14% Up
08-04-2026 (Wed)
109.50000
NAV Diff is +3.71 from Previous Day
3.39% Up
07-04-2026 (Tue)
105.79000
NAV Diff is +0.44 from Previous Day
0.42% Up
06-04-2026 (Mon)
105.35000
NAV Diff is +1.37 from Previous Day
1.3% Up
02-04-2026 (Thu)
103.98000
NAV Diff is -0.3 from Previous Day
-0.29% Down
01-04-2026 (Wed)
104.28000
NAV Diff is +1.65 from Previous Day
1.58% Up
31-03-2026 (Tue)
102.63000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
102.63000
NAV Diff is -2.21 from Previous Day
-2.15% Down
27-03-2026 (Fri)
104.84000
NAV Diff is -2.21 from Previous Day
-2.11% Down
25-03-2026 (Wed)
107.05000
NAV Diff is +2.3 from Previous Day
2.15% Up
24-03-2026 (Tue)
104.75000
NAV Diff is +2.28 from Previous Day
2.18% Up
23-03-2026 (Mon)
102.47000
NAV Diff is -3.29 from Previous Day
-3.21% Down
20-03-2026 (Fri)
105.76000
NAV Diff is +0.15 from Previous Day
0.14% Up
19-03-2026 (Thu)
105.61000
NAV Diff is -2.86 from Previous Day
-2.71% Down
18-03-2026 (Wed)
108.47000
NAV Diff is +1.6 from Previous Day
1.48% Up
17-03-2026 (Tue)
106.87000
NAV Diff is +1.25 from Previous Day
1.17% Up
16-03-2026 (Mon)
105.62000
NAV Diff is -0.19 from Previous Day
-0.18% Down
13-03-2026 (Fri)
105.81000
NAV Diff is -2.54 from Previous Day
-2.4% Down
12-03-2026 (Thu)
108.35000
NAV Diff is -0.3 from Previous Day
-0.28% Down
11-03-2026 (Wed)
108.65000
NAV Diff is -1.43 from Previous Day
-1.32% Down
10-03-2026 (Tue)
110.08000
NAV Diff is +1.21 from Previous Day
1.1% Up
09-03-2026 (Mon)
108.87000
NAV Diff is -2.15 from Previous Day
-1.97% Down
06-03-2026 (Fri)
111.02000
NAV Diff is -0.74 from Previous Day
-0.67% Down
05-03-2026 (Thu)
111.76000
No Difference
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