Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
103.70000
NAV Diff is -0.2 from Previous Day
-0.19% Down
17-04-2026 (Fri)
103.90000
NAV Diff is +1.23 from Previous Day
1.18% Up
16-04-2026 (Thu)
102.67000
NAV Diff is +0.81 from Previous Day
0.79% Up
15-04-2026 (Wed)
101.86000
NAV Diff is +1.76 from Previous Day
1.73% Up
13-04-2026 (Mon)
100.10000
NAV Diff is -0.36 from Previous Day
-0.36% Down
10-04-2026 (Fri)
100.46000
NAV Diff is +1.29 from Previous Day
1.28% Up
09-04-2026 (Thu)
99.17000
NAV Diff is -0.21 from Previous Day
-0.21% Down
08-04-2026 (Wed)
99.38000
NAV Diff is +3.18 from Previous Day
3.2% Up
07-04-2026 (Tue)
96.20000
NAV Diff is +0.37 from Previous Day
0.38% Up
06-04-2026 (Mon)
95.83000
NAV Diff is +0.84 from Previous Day
0.88% Up
02-04-2026 (Thu)
94.99000
NAV Diff is -0.01 from Previous Day
-0.01% Down
01-04-2026 (Wed)
95.00000
NAV Diff is +2.05 from Previous Day
2.16% Up
31-03-2026 (Tue)
92.95000
NAV Diff is -0.01 from Previous Day
-0.01% Down
30-03-2026 (Mon)
92.96000
NAV Diff is -1.89 from Previous Day
-2.03% Down
27-03-2026 (Fri)
94.85000
NAV Diff is -1.65 from Previous Day
-1.74% Down
25-03-2026 (Wed)
96.50000
NAV Diff is +2.13 from Previous Day
2.21% Up
24-03-2026 (Tue)
94.37000
NAV Diff is +1.79 from Previous Day
1.9% Up
23-03-2026 (Mon)
92.58000
NAV Diff is -2.98 from Previous Day
-3.22% Down
20-03-2026 (Fri)
95.56000
NAV Diff is +0.07 from Previous Day
0.07% Up
19-03-2026 (Thu)
95.49000
NAV Diff is -2.31 from Previous Day
-2.42% Down
18-03-2026 (Wed)
97.80000
NAV Diff is +1.66 from Previous Day
1.7% Up
17-03-2026 (Tue)
96.14000
NAV Diff is +0.46 from Previous Day
0.48% Up
16-03-2026 (Mon)
95.68000
NAV Diff is +0.19 from Previous Day
0.2% Up
13-03-2026 (Fri)
95.49000
NAV Diff is -2.54 from Previous Day
-2.66% Down
12-03-2026 (Thu)
98.03000
NAV Diff is -0.58 from Previous Day
-0.59% Down
11-03-2026 (Wed)
98.61000
NAV Diff is -0.39 from Previous Day
-0.4% Down
10-03-2026 (Tue)
99.00000
NAV Diff is +1.6 from Previous Day
1.62% Up
09-03-2026 (Mon)
97.40000
NAV Diff is -1.69 from Previous Day
-1.74% Down
06-03-2026 (Fri)
99.09000
NAV Diff is -0.54 from Previous Day
-0.54% Down
05-03-2026 (Thu)
99.63000
No Difference
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