Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
3300.84010
NAV Diff is +0.3465 from Previous Day
0.01% Up
22-04-2026 (Wed)
3300.49360
NAV Diff is +0.2902 from Previous Day
0.01% Up
21-04-2026 (Tue)
3300.20340
NAV Diff is +0.3569 from Previous Day
0.01% Up
20-04-2026 (Mon)
3299.84650
NAV Diff is +0.5577 from Previous Day
0.02% Up
19-04-2026 (Sun)
3299.28880
NAV Diff is +1.3367 from Previous Day
0.04% Up
16-04-2026 (Thu)
3297.95210
NAV Diff is +0.7189 from Previous Day
0.02% Up
15-04-2026 (Wed)
3297.23320
NAV Diff is +0.894 from Previous Day
0.03% Up
14-04-2026 (Tue)
3296.33920
NAV Diff is +1.5042 from Previous Day
0.05% Up
12-04-2026 (Sun)
3294.83500
NAV Diff is +0.5615 from Previous Day
0.02% Up
11-04-2026 (Sat)
3294.27350
NAV Diff is +1.4078 from Previous Day
0.04% Up
09-04-2026 (Thu)
3292.86570
NAV Diff is +1.3707 from Previous Day
0.04% Up
08-04-2026 (Wed)
3291.49500
NAV Diff is +1.285 from Previous Day
0.04% Up
07-04-2026 (Tue)
3290.21000
NAV Diff is +0.8512 from Previous Day
0.03% Up
06-04-2026 (Mon)
3289.35880
NAV Diff is +1.0193 from Previous Day
0.03% Up
05-04-2026 (Sun)
3288.33950
NAV Diff is +1.2276 from Previous Day
0.04% Up
03-04-2026 (Fri)
3287.11190
NAV Diff is +0.614 from Previous Day
0.02% Up
02-04-2026 (Thu)
3286.49790
NAV Diff is +4.3993 from Previous Day
0.13% Up
01-04-2026 (Wed)
3282.09860
NAV Diff is +0.6919 from Previous Day
0.02% Up
31-03-2026 (Tue)
3281.40670
NAV Diff is +0.6924 from Previous Day
0.02% Up
30-03-2026 (Mon)
3280.71430
NAV Diff is +1.3027 from Previous Day
0.04% Up
29-03-2026 (Sun)
3279.41160
NAV Diff is +0.6472 from Previous Day
0.02% Up
28-03-2026 (Sat)
3278.76440
NAV Diff is +0.6472 from Previous Day
0.02% Up
27-03-2026 (Fri)
3278.11720
NAV Diff is +0.8907 from Previous Day
0.03% Up
26-03-2026 (Thu)
3277.22650
NAV Diff is +0.604 from Previous Day
0.02% Up
25-03-2026 (Wed)
3276.62250
NAV Diff is +0.5252 from Previous Day
0.02% Up
24-03-2026 (Tue)
3276.09730
NAV Diff is +0.2455 from Previous Day
0.01% Up
23-03-2026 (Mon)
3275.85180
NAV Diff is -0.0421 from Previous Day
-0% Down
22-03-2026 (Sun)
3275.89390
NAV Diff is +0.6122 from Previous Day
0.02% Up
21-03-2026 (Sat)
3275.28170
NAV Diff is +0.6118 from Previous Day
0.02% Up
20-03-2026 (Fri)
3274.66990
No Difference
-
