Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
3321.99760
NAV Diff is +0.3561 from Previous Day
0.01% Up
22-04-2026 (Wed)
3321.64150
NAV Diff is +0.2996 from Previous Day
0.01% Up
21-04-2026 (Tue)
3321.34190
NAV Diff is +0.3666 from Previous Day
0.01% Up
20-04-2026 (Mon)
3320.97530
NAV Diff is +0.5688 from Previous Day
0.02% Up
19-04-2026 (Sun)
3320.40650
NAV Diff is +1.3676 from Previous Day
0.04% Up
16-04-2026 (Thu)
3319.03890
NAV Diff is +0.7309 from Previous Day
0.02% Up
15-04-2026 (Wed)
3318.30800
NAV Diff is +0.9072 from Previous Day
0.03% Up
14-04-2026 (Tue)
3317.40080
NAV Diff is +1.5287 from Previous Day
0.05% Up
12-04-2026 (Sun)
3315.87210
NAV Diff is +0.521 from Previous Day
0.02% Up
11-04-2026 (Sat)
3315.35110
NAV Diff is +1.3288 from Previous Day
0.04% Up
09-04-2026 (Thu)
3314.02230
NAV Diff is +1.3365 from Previous Day
0.04% Up
08-04-2026 (Wed)
3312.68580
NAV Diff is +1.2505 from Previous Day
0.04% Up
07-04-2026 (Tue)
3311.43530
NAV Diff is +0.8021 from Previous Day
0.02% Up
06-04-2026 (Mon)
3310.63320
NAV Diff is +0.971 from Previous Day
0.03% Up
05-04-2026 (Sun)
3309.66220
NAV Diff is +1.2505 from Previous Day
0.04% Up
03-04-2026 (Fri)
3308.41170
NAV Diff is +0.6254 from Previous Day
0.02% Up
02-04-2026 (Thu)
3307.78630
NAV Diff is +4.4352 from Previous Day
0.13% Up
01-04-2026 (Wed)
3303.35110
NAV Diff is +0.7037 from Previous Day
0.02% Up
31-03-2026 (Tue)
3302.64740
NAV Diff is +0.7025 from Previous Day
0.02% Up
30-03-2026 (Mon)
3301.94490
NAV Diff is +1.3167 from Previous Day
0.04% Up
29-03-2026 (Sun)
3300.62820
NAV Diff is +0.6567 from Previous Day
0.02% Up
28-03-2026 (Sat)
3299.97150
NAV Diff is +0.6568 from Previous Day
0.02% Up
27-03-2026 (Fri)
3299.31470
NAV Diff is +0.9018 from Previous Day
0.03% Up
26-03-2026 (Thu)
3298.41290
NAV Diff is +0.6131 from Previous Day
0.02% Up
25-03-2026 (Wed)
3297.79980
NAV Diff is +0.5338 from Previous Day
0.02% Up
24-03-2026 (Tue)
3297.26600
NAV Diff is +0.2522 from Previous Day
0.01% Up
23-03-2026 (Mon)
3297.01380
NAV Diff is -0.0372 from Previous Day
-0% Down
22-03-2026 (Sun)
3297.05100
NAV Diff is +0.6214 from Previous Day
0.02% Up
21-03-2026 (Sat)
3296.42960
NAV Diff is +0.6208 from Previous Day
0.02% Up
20-03-2026 (Fri)
3295.80880
No Difference
-
