Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
248.26000
NAV Diff is -0.51 from Previous Day
-0.21% Down
21-04-2026 (Tue)
248.77000
NAV Diff is +2.3 from Previous Day
0.92% Up
20-04-2026 (Mon)
246.47000
NAV Diff is +0.8 from Previous Day
0.32% Up
17-04-2026 (Fri)
245.67000
NAV Diff is +1.89 from Previous Day
0.77% Up
16-04-2026 (Thu)
243.78000
NAV Diff is +1.59 from Previous Day
0.65% Up
15-04-2026 (Wed)
242.19000
NAV Diff is +4.42 from Previous Day
1.83% Up
13-04-2026 (Mon)
237.77000
NAV Diff is -1.45 from Previous Day
-0.61% Down
10-04-2026 (Fri)
239.22000
NAV Diff is +3.65 from Previous Day
1.53% Up
09-04-2026 (Thu)
235.57000
NAV Diff is -1 from Previous Day
-0.42% Down
08-04-2026 (Wed)
236.57000
NAV Diff is +8.33 from Previous Day
3.52% Up
07-04-2026 (Tue)
228.24000
NAV Diff is +0.41 from Previous Day
0.18% Up
06-04-2026 (Mon)
227.83000
NAV Diff is +3.27 from Previous Day
1.44% Up
02-04-2026 (Thu)
224.56000
NAV Diff is +0.05 from Previous Day
0.02% Up
01-04-2026 (Wed)
224.51000
NAV Diff is +5.13 from Previous Day
2.28% Up
31-03-2026 (Tue)
219.38000
NAV Diff is -0.01 from Previous Day
-0% Down
30-03-2026 (Mon)
219.39000
NAV Diff is -4.96 from Previous Day
-2.26% Down
27-03-2026 (Fri)
224.35000
NAV Diff is -5.49 from Previous Day
-2.45% Down
25-03-2026 (Wed)
229.84000
NAV Diff is +4.1 from Previous Day
1.78% Up
24-03-2026 (Tue)
225.74000
NAV Diff is +5.08 from Previous Day
2.25% Up
23-03-2026 (Mon)
220.66000
NAV Diff is -7.25 from Previous Day
-3.29% Down
20-03-2026 (Fri)
227.91000
NAV Diff is +0.73 from Previous Day
0.32% Up
19-03-2026 (Thu)
227.18000
NAV Diff is -6.65 from Previous Day
-2.93% Down
18-03-2026 (Wed)
233.83000
NAV Diff is +3.62 from Previous Day
1.55% Up
17-03-2026 (Tue)
230.21000
NAV Diff is +2.75 from Previous Day
1.19% Up
16-03-2026 (Mon)
227.46000
NAV Diff is +0.29 from Previous Day
0.13% Up
13-03-2026 (Fri)
227.17000
NAV Diff is -5.01 from Previous Day
-2.21% Down
12-03-2026 (Thu)
232.18000
NAV Diff is -1.46 from Previous Day
-0.63% Down
11-03-2026 (Wed)
233.64000
NAV Diff is -3.24 from Previous Day
-1.39% Down
10-03-2026 (Tue)
236.88000
NAV Diff is +3.5 from Previous Day
1.48% Up
09-03-2026 (Mon)
233.38000
No Difference
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