Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
267.99670
NAV Diff is -2.1826 from Previous Day
-0.81% Down
21-04-2026 (Tue)
270.17930
NAV Diff is +2.3274 from Previous Day
0.86% Up
20-04-2026 (Mon)
267.85190
NAV Diff is +0.1238 from Previous Day
0.05% Up
17-04-2026 (Fri)
267.72810
NAV Diff is +1.7233 from Previous Day
0.64% Up
16-04-2026 (Thu)
266.00480
NAV Diff is -0.3801 from Previous Day
-0.14% Down
15-04-2026 (Wed)
266.38490
NAV Diff is +4.272 from Previous Day
1.6% Up
13-04-2026 (Mon)
262.11290
NAV Diff is -2.2866 from Previous Day
-0.87% Down
10-04-2026 (Fri)
264.39950
NAV Diff is +3.0268 from Previous Day
1.14% Up
09-04-2026 (Thu)
261.37270
NAV Diff is -2.4409 from Previous Day
-0.93% Down
08-04-2026 (Wed)
263.81360
NAV Diff is +9.5957 from Previous Day
3.64% Up
07-04-2026 (Tue)
254.21790
NAV Diff is +1.7066 from Previous Day
0.67% Up
06-04-2026 (Mon)
252.51130
NAV Diff is +2.8019 from Previous Day
1.11% Up
02-04-2026 (Thu)
249.70940
NAV Diff is +0.3696 from Previous Day
0.15% Up
01-04-2026 (Wed)
249.33980
NAV Diff is +3.8259 from Previous Day
1.53% Up
31-03-2026 (Tue)
245.51390
NAV Diff is -0.0003 from Previous Day
-0% Down
30-03-2026 (Mon)
245.51420
NAV Diff is -5.358 from Previous Day
-2.18% Down
27-03-2026 (Fri)
250.87220
NAV Diff is -5.3484 from Previous Day
-2.13% Down
25-03-2026 (Wed)
256.22060
NAV Diff is +4.3262 from Previous Day
1.69% Up
24-03-2026 (Tue)
251.89440
NAV Diff is +4.3893 from Previous Day
1.74% Up
23-03-2026 (Mon)
247.50510
NAV Diff is -6.6081 from Previous Day
-2.67% Down
20-03-2026 (Fri)
254.11320
NAV Diff is +1.2326 from Previous Day
0.49% Up
19-03-2026 (Thu)
252.88060
NAV Diff is -8.5167 from Previous Day
-3.37% Down
18-03-2026 (Wed)
261.39730
NAV Diff is +2.158 from Previous Day
0.83% Up
17-03-2026 (Tue)
259.23930
NAV Diff is +1.8928 from Previous Day
0.73% Up
16-03-2026 (Mon)
257.34650
NAV Diff is +2.8298 from Previous Day
1.1% Up
13-03-2026 (Fri)
254.51670
NAV Diff is -5.3598 from Previous Day
-2.11% Down
12-03-2026 (Thu)
259.87650
NAV Diff is -2.5007 from Previous Day
-0.96% Down
11-03-2026 (Wed)
262.37720
NAV Diff is -4.3349 from Previous Day
-1.65% Down
10-03-2026 (Tue)
266.71210
NAV Diff is +2.5641 from Previous Day
0.96% Up
09-03-2026 (Mon)
264.14800
No Difference
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