Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
125.13300
NAV Diff is -0.0161 from Previous Day
-0.01% Down
17-04-2026 (Fri)
125.14910
NAV Diff is +1.0908 from Previous Day
0.87% Up
16-04-2026 (Thu)
124.05830
NAV Diff is +0.3749 from Previous Day
0.3% Up
15-04-2026 (Wed)
123.68340
NAV Diff is +2.1421 from Previous Day
1.73% Up
13-04-2026 (Mon)
121.54130
NAV Diff is -0.3447 from Previous Day
-0.28% Down
10-04-2026 (Fri)
121.88600
NAV Diff is +0.9729 from Previous Day
0.8% Up
09-04-2026 (Thu)
120.91310
NAV Diff is -0.1278 from Previous Day
-0.11% Down
08-04-2026 (Wed)
121.04090
NAV Diff is +3.0812 from Previous Day
2.55% Up
07-04-2026 (Tue)
117.95970
NAV Diff is +0.5746 from Previous Day
0.49% Up
06-04-2026 (Mon)
117.38510
NAV Diff is +1.7736 from Previous Day
1.51% Up
02-04-2026 (Thu)
115.61150
NAV Diff is -0.1012 from Previous Day
-0.09% Down
01-04-2026 (Wed)
115.71270
NAV Diff is +1.862 from Previous Day
1.61% Up
31-03-2026 (Tue)
113.85070
NAV Diff is -0.0002 from Previous Day
-0% Down
30-03-2026 (Mon)
113.85090
NAV Diff is -1.5528 from Previous Day
-1.36% Down
27-03-2026 (Fri)
115.40370
NAV Diff is -1.0925 from Previous Day
-0.95% Down
25-03-2026 (Wed)
116.49620
NAV Diff is +1.8569 from Previous Day
1.59% Up
24-03-2026 (Tue)
114.63930
NAV Diff is +1.3661 from Previous Day
1.19% Up
23-03-2026 (Mon)
113.27320
NAV Diff is -3.1625 from Previous Day
-2.79% Down
20-03-2026 (Fri)
116.43570
NAV Diff is +0.1625 from Previous Day
0.14% Up
19-03-2026 (Thu)
116.27320
NAV Diff is -2.949 from Previous Day
-2.54% Down
18-03-2026 (Wed)
119.22220
NAV Diff is +0.4199 from Previous Day
0.35% Up
17-03-2026 (Tue)
118.80230
NAV Diff is +1.3592 from Previous Day
1.14% Up
16-03-2026 (Mon)
117.44310
NAV Diff is -0.6385 from Previous Day
-0.54% Down
13-03-2026 (Fri)
118.08160
NAV Diff is -3.8584 from Previous Day
-3.27% Down
12-03-2026 (Thu)
121.94000
NAV Diff is +0.375 from Previous Day
0.31% Up
11-03-2026 (Wed)
121.56500
NAV Diff is -0.7057 from Previous Day
-0.58% Down
10-03-2026 (Tue)
122.27070
NAV Diff is +1.0756 from Previous Day
0.88% Up
09-03-2026 (Mon)
121.19510
NAV Diff is -3.0474 from Previous Day
-2.51% Down
06-03-2026 (Fri)
124.24250
NAV Diff is -1.1661 from Previous Day
-0.94% Down
05-03-2026 (Thu)
125.40860
No Difference
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