Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
3191.26180
NAV Diff is +0.3278 from Previous Day
0.01% Up
22-04-2026 (Wed)
3190.93400
NAV Diff is +0.2818 from Previous Day
0.01% Up
21-04-2026 (Tue)
3190.65220
NAV Diff is +0.3446 from Previous Day
0.01% Up
20-04-2026 (Mon)
3190.30760
NAV Diff is +0.5598 from Previous Day
0.02% Up
19-04-2026 (Sun)
3189.74780
NAV Diff is +1.3377 from Previous Day
0.04% Up
16-04-2026 (Thu)
3188.41010
NAV Diff is +0.6383 from Previous Day
0.02% Up
15-04-2026 (Wed)
3187.77180
NAV Diff is +0.889 from Previous Day
0.03% Up
14-04-2026 (Tue)
3186.88280
NAV Diff is +0.4898 from Previous Day
0.02% Up
13-04-2026 (Mon)
3186.39300
NAV Diff is +0.8808 from Previous Day
0.03% Up
12-04-2026 (Sun)
3185.51220
NAV Diff is +1.8682 from Previous Day
0.06% Up
09-04-2026 (Thu)
3183.64400
NAV Diff is +1.1932 from Previous Day
0.04% Up
08-04-2026 (Wed)
3182.45080
NAV Diff is +1.1238 from Previous Day
0.04% Up
07-04-2026 (Tue)
3181.32700
NAV Diff is +0.7262 from Previous Day
0.02% Up
06-04-2026 (Mon)
3180.60080
NAV Diff is +0.9228 from Previous Day
0.03% Up
05-04-2026 (Sun)
3179.67800
NAV Diff is +0.5381 from Previous Day
0.02% Up
04-04-2026 (Sat)
3179.13990
NAV Diff is +1.0753 from Previous Day
0.03% Up
02-04-2026 (Thu)
3178.06460
NAV Diff is +3.8028 from Previous Day
0.12% Up
01-04-2026 (Wed)
3174.26180
NAV Diff is +0.6524 from Previous Day
0.02% Up
31-03-2026 (Tue)
3173.60940
NAV Diff is +0.6526 from Previous Day
0.02% Up
30-03-2026 (Mon)
3172.95680
NAV Diff is +1.6148 from Previous Day
0.05% Up
29-03-2026 (Sun)
3171.34200
NAV Diff is +2.0642 from Previous Day
0.07% Up
26-03-2026 (Thu)
3169.27780
NAV Diff is +0.6359 from Previous Day
0.02% Up
25-03-2026 (Wed)
3168.64190
NAV Diff is +0.5605 from Previous Day
0.02% Up
24-03-2026 (Tue)
3168.08140
NAV Diff is +0.1615 from Previous Day
0.01% Up
23-03-2026 (Mon)
3167.91990
NAV Diff is -0.0733 from Previous Day
-0% Down
22-03-2026 (Sun)
3167.99320
NAV Diff is +0.6206 from Previous Day
0.02% Up
21-03-2026 (Sat)
3167.37260
NAV Diff is +0.9539 from Previous Day
0.03% Up
19-03-2026 (Thu)
3166.41870
NAV Diff is +0.6084 from Previous Day
0.02% Up
18-03-2026 (Wed)
3165.81030
NAV Diff is +0.7289 from Previous Day
0.02% Up
17-03-2026 (Tue)
3165.08140
No Difference
-
