Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
1419.00070
NAV Diff is +0.2008 from Previous Day
0.01% Up
21-04-2026 (Tue)
1418.79990
NAV Diff is +0.1953 from Previous Day
0.01% Up
20-04-2026 (Mon)
1418.60460
NAV Diff is +0.1916 from Previous Day
0.01% Up
19-04-2026 (Sun)
1418.41300
NAV Diff is +0.3845 from Previous Day
0.03% Up
17-04-2026 (Fri)
1418.02850
NAV Diff is +0.19 from Previous Day
0.01% Up
16-04-2026 (Thu)
1417.83850
NAV Diff is +0.1855 from Previous Day
0.01% Up
15-04-2026 (Wed)
1417.65300
NAV Diff is +0.186 from Previous Day
0.01% Up
14-04-2026 (Tue)
1417.46700
NAV Diff is +0.191 from Previous Day
0.01% Up
13-04-2026 (Mon)
1417.27600
NAV Diff is +0.1898 from Previous Day
0.01% Up
12-04-2026 (Sun)
1417.08620
NAV Diff is +0.3727 from Previous Day
0.03% Up
10-04-2026 (Fri)
1416.71350
NAV Diff is +0.1846 from Previous Day
0.01% Up
09-04-2026 (Thu)
1416.52890
NAV Diff is +0.1877 from Previous Day
0.01% Up
08-04-2026 (Wed)
1416.34120
NAV Diff is +0.1907 from Previous Day
0.01% Up
07-04-2026 (Tue)
1416.15050
NAV Diff is +0.1898 from Previous Day
0.01% Up
06-04-2026 (Mon)
1415.96070
NAV Diff is +0.1903 from Previous Day
0.01% Up
05-04-2026 (Sun)
1415.77040
NAV Diff is +0.3977 from Previous Day
0.03% Up
03-04-2026 (Fri)
1415.37270
NAV Diff is +0.1988 from Previous Day
0.01% Up
02-04-2026 (Thu)
1415.17390
NAV Diff is +0.1948 from Previous Day
0.01% Up
01-04-2026 (Wed)
1414.97910
NAV Diff is +0.2583 from Previous Day
0.02% Up
31-03-2026 (Tue)
1414.72080
NAV Diff is +0.2584 from Previous Day
0.02% Up
30-03-2026 (Mon)
1414.46240
NAV Diff is +0.2618 from Previous Day
0.02% Up
29-03-2026 (Sun)
1414.20060
NAV Diff is +0.2159 from Previous Day
0.02% Up
28-03-2026 (Sat)
1413.98470
NAV Diff is +0.2158 from Previous Day
0.02% Up
27-03-2026 (Fri)
1413.76890
NAV Diff is +0.2134 from Previous Day
0.02% Up
26-03-2026 (Thu)
1413.55550
NAV Diff is +0.2019 from Previous Day
0.01% Up
25-03-2026 (Wed)
1413.35360
NAV Diff is +0.1995 from Previous Day
0.01% Up
24-03-2026 (Tue)
1413.15410
NAV Diff is +0.2004 from Previous Day
0.01% Up
23-03-2026 (Mon)
1412.95370
NAV Diff is +0.207 from Previous Day
0.01% Up
22-03-2026 (Sun)
1412.74670
NAV Diff is +0.2076 from Previous Day
0.01% Up
21-03-2026 (Sat)
1412.53910
No Difference
-
