Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
101.04200
NAV Diff is -0.554 from Previous Day
-0.55% Down
21-04-2026 (Tue)
101.59600
NAV Diff is +0.95 from Previous Day
0.94% Up
20-04-2026 (Mon)
100.64600
NAV Diff is +0.138 from Previous Day
0.14% Up
17-04-2026 (Fri)
100.50800
NAV Diff is +0.831 from Previous Day
0.83% Up
16-04-2026 (Thu)
99.67700
NAV Diff is +0.253 from Previous Day
0.25% Up
15-04-2026 (Wed)
99.42400
NAV Diff is +1.634 from Previous Day
1.64% Up
13-04-2026 (Mon)
97.79000
NAV Diff is -0.8 from Previous Day
-0.82% Down
10-04-2026 (Fri)
98.59000
NAV Diff is +1.508 from Previous Day
1.53% Up
09-04-2026 (Thu)
97.08200
NAV Diff is -0.61 from Previous Day
-0.63% Down
08-04-2026 (Wed)
97.69200
NAV Diff is +4.047 from Previous Day
4.14% Up
07-04-2026 (Tue)
93.64500
NAV Diff is +0.403 from Previous Day
0.43% Up
06-04-2026 (Mon)
93.24200
NAV Diff is +1.188 from Previous Day
1.27% Up
02-04-2026 (Thu)
92.05400
NAV Diff is +0.12 from Previous Day
0.13% Up
01-04-2026 (Wed)
91.93400
NAV Diff is +1.535 from Previous Day
1.67% Up
31-03-2026 (Tue)
90.39900
NAV Diff is -0.004 from Previous Day
-0% Down
30-03-2026 (Mon)
90.40300
NAV Diff is -2.104 from Previous Day
-2.33% Down
27-03-2026 (Fri)
92.50700
NAV Diff is -1.991 from Previous Day
-2.15% Down
25-03-2026 (Wed)
94.49800
NAV Diff is +1.97 from Previous Day
2.08% Up
24-03-2026 (Tue)
92.52800
NAV Diff is +1.894 from Previous Day
2.05% Up
23-03-2026 (Mon)
90.63400
NAV Diff is -2.623 from Previous Day
-2.89% Down
20-03-2026 (Fri)
93.25700
NAV Diff is -0.035 from Previous Day
-0.04% Down
19-03-2026 (Thu)
93.29200
NAV Diff is -3.119 from Previous Day
-3.34% Down
18-03-2026 (Wed)
96.41100
NAV Diff is +1.19 from Previous Day
1.23% Up
17-03-2026 (Tue)
95.22100
NAV Diff is +0.727 from Previous Day
0.76% Up
16-03-2026 (Mon)
94.49400
NAV Diff is +0.28 from Previous Day
0.3% Up
13-03-2026 (Fri)
94.21400
NAV Diff is -1.983 from Previous Day
-2.1% Down
12-03-2026 (Thu)
96.19700
NAV Diff is -0.692 from Previous Day
-0.72% Down
11-03-2026 (Wed)
96.88900
NAV Diff is -1.457 from Previous Day
-1.5% Down
10-03-2026 (Tue)
98.34600
NAV Diff is +1.146 from Previous Day
1.17% Up
09-03-2026 (Mon)
97.20000
No Difference
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