Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
282.00610
NAV Diff is -0.5026 from Previous Day
-0.18% Down
21-04-2026 (Tue)
282.50870
NAV Diff is +1.2965 from Previous Day
0.46% Up
20-04-2026 (Mon)
281.21220
NAV Diff is +0.0569 from Previous Day
0.02% Up
17-04-2026 (Fri)
281.15530
NAV Diff is +2.4075 from Previous Day
0.86% Up
16-04-2026 (Thu)
278.74780
NAV Diff is +1.3651 from Previous Day
0.49% Up
15-04-2026 (Wed)
277.38270
NAV Diff is +4.6613 from Previous Day
1.68% Up
13-04-2026 (Mon)
272.72140
NAV Diff is -1.5249 from Previous Day
-0.56% Down
10-04-2026 (Fri)
274.24630
NAV Diff is +3.7387 from Previous Day
1.36% Up
09-04-2026 (Thu)
270.50760
NAV Diff is -0.0761 from Previous Day
-0.03% Down
08-04-2026 (Wed)
270.58370
NAV Diff is +9.9445 from Previous Day
3.68% Up
07-04-2026 (Tue)
260.63920
NAV Diff is +0.6552 from Previous Day
0.25% Up
06-04-2026 (Mon)
259.98400
NAV Diff is +3.4641 from Previous Day
1.33% Up
02-04-2026 (Thu)
256.51990
NAV Diff is -1.4043 from Previous Day
-0.55% Down
01-04-2026 (Wed)
257.92420
NAV Diff is +4.5448 from Previous Day
1.76% Up
31-03-2026 (Tue)
253.37940
NAV Diff is -0.0118 from Previous Day
-0% Down
30-03-2026 (Mon)
253.39120
NAV Diff is -5.2808 from Previous Day
-2.08% Down
27-03-2026 (Fri)
258.67200
NAV Diff is -4.8511 from Previous Day
-1.88% Down
25-03-2026 (Wed)
263.52310
NAV Diff is +5.5685 from Previous Day
2.11% Up
24-03-2026 (Tue)
257.95460
NAV Diff is +6.255 from Previous Day
2.42% Up
23-03-2026 (Mon)
251.69960
NAV Diff is -8.3324 from Previous Day
-3.31% Down
20-03-2026 (Fri)
260.03200
NAV Diff is +1.6782 from Previous Day
0.65% Up
19-03-2026 (Thu)
258.35380
NAV Diff is -8.2002 from Previous Day
-3.17% Down
18-03-2026 (Wed)
266.55400
NAV Diff is +3.409 from Previous Day
1.28% Up
17-03-2026 (Tue)
263.14500
NAV Diff is +2.3033 from Previous Day
0.88% Up
16-03-2026 (Mon)
260.84170
NAV Diff is +0.5777 from Previous Day
0.22% Up
13-03-2026 (Fri)
260.26400
NAV Diff is -6.658 from Previous Day
-2.56% Down
12-03-2026 (Thu)
266.92200
NAV Diff is -2.2882 from Previous Day
-0.86% Down
11-03-2026 (Wed)
269.21020
NAV Diff is -2.769 from Previous Day
-1.03% Down
10-03-2026 (Tue)
271.97920
NAV Diff is +3.8748 from Previous Day
1.42% Up
09-03-2026 (Mon)
268.10440
No Difference
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