Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
3158.57530
NAV Diff is +0.2738 from Previous Day
0.01% Up
21-04-2026 (Tue)
3158.30150
NAV Diff is +0.3359 from Previous Day
0.01% Up
20-04-2026 (Mon)
3157.96560
NAV Diff is +0.5489 from Previous Day
0.02% Up
19-04-2026 (Sun)
3157.41670
NAV Diff is +1.3087 from Previous Day
0.04% Up
16-04-2026 (Thu)
3156.10800
NAV Diff is +0.6268 from Previous Day
0.02% Up
15-04-2026 (Wed)
3155.48120
NAV Diff is +0.8748 from Previous Day
0.03% Up
14-04-2026 (Tue)
3154.60640
NAV Diff is +0.4797 from Previous Day
0.02% Up
13-04-2026 (Mon)
3154.12670
NAV Diff is +0.8667 from Previous Day
0.03% Up
12-04-2026 (Sun)
3153.26000
NAV Diff is +1.84 from Previous Day
0.06% Up
09-04-2026 (Thu)
3151.42000
NAV Diff is +1.1781 from Previous Day
0.04% Up
08-04-2026 (Wed)
3150.24190
NAV Diff is +1.1093 from Previous Day
0.04% Up
07-04-2026 (Tue)
3149.13260
NAV Diff is +0.7158 from Previous Day
0.02% Up
06-04-2026 (Mon)
3148.41680
NAV Diff is +0.9108 from Previous Day
0.03% Up
05-04-2026 (Sun)
3147.50600
NAV Diff is +0.5295 from Previous Day
0.02% Up
04-04-2026 (Sat)
3146.97650
NAV Diff is +1.0583 from Previous Day
0.03% Up
02-04-2026 (Thu)
3145.91820
NAV Diff is +3.7612 from Previous Day
0.12% Up
01-04-2026 (Wed)
3142.15700
NAV Diff is +0.6427 from Previous Day
0.02% Up
31-03-2026 (Tue)
3141.51430
NAV Diff is +0.6434 from Previous Day
0.02% Up
30-03-2026 (Mon)
3140.87090
NAV Diff is +1.5958 from Previous Day
0.05% Up
29-03-2026 (Sun)
3139.27510
NAV Diff is +2.0356 from Previous Day
0.06% Up
26-03-2026 (Thu)
3137.23950
NAV Diff is +0.6268 from Previous Day
0.02% Up
25-03-2026 (Wed)
3136.61270
NAV Diff is +0.5521 from Previous Day
0.02% Up
24-03-2026 (Tue)
3136.06060
NAV Diff is +0.1573 from Previous Day
0.01% Up
23-03-2026 (Mon)
3135.90330
NAV Diff is -0.0753 from Previous Day
-0% Down
22-03-2026 (Sun)
3135.97860
NAV Diff is +0.6117 from Previous Day
0.02% Up
21-03-2026 (Sat)
3135.36690
NAV Diff is +0.939 from Previous Day
0.03% Up
19-03-2026 (Thu)
3134.42790
NAV Diff is +0.5996 from Previous Day
0.02% Up
18-03-2026 (Wed)
3133.82830
NAV Diff is +0.719 from Previous Day
0.02% Up
17-03-2026 (Tue)
3133.10930
NAV Diff is +0.8809 from Previous Day
0.03% Up
16-03-2026 (Mon)
3132.22840
No Difference
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