Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
616.50300
NAV Diff is -0.121 from Previous Day
-0.02% Down
17-04-2026 (Fri)
616.62400
NAV Diff is +4.213 from Previous Day
0.68% Up
16-04-2026 (Thu)
612.41100
NAV Diff is +1.457 from Previous Day
0.24% Up
15-04-2026 (Wed)
610.95400
NAV Diff is +9.565 from Previous Day
1.57% Up
13-04-2026 (Mon)
601.38900
NAV Diff is -4.049 from Previous Day
-0.67% Down
10-04-2026 (Fri)
605.43800
NAV Diff is +8.689 from Previous Day
1.44% Up
09-04-2026 (Thu)
596.74900
NAV Diff is -3.886 from Previous Day
-0.65% Down
08-04-2026 (Wed)
600.63500
NAV Diff is +23.866 from Previous Day
3.97% Up
07-04-2026 (Tue)
576.76900
NAV Diff is +3.384 from Previous Day
0.59% Up
06-04-2026 (Mon)
573.38500
NAV Diff is +6.865 from Previous Day
1.2% Up
02-04-2026 (Thu)
566.52000
NAV Diff is +0.143 from Previous Day
0.03% Up
01-04-2026 (Wed)
566.37700
NAV Diff is +7.964 from Previous Day
1.41% Up
31-03-2026 (Tue)
558.41300
NAV Diff is -0.02 from Previous Day
-0% Down
30-03-2026 (Mon)
558.43300
NAV Diff is -13.61 from Previous Day
-2.44% Down
27-03-2026 (Fri)
572.04300
NAV Diff is -10.409 from Previous Day
-1.82% Down
25-03-2026 (Wed)
582.45200
NAV Diff is +10.907 from Previous Day
1.87% Up
24-03-2026 (Tue)
571.54500
NAV Diff is +11.564 from Previous Day
2.02% Up
23-03-2026 (Mon)
559.98100
NAV Diff is -17.613 from Previous Day
-3.15% Down
20-03-2026 (Fri)
577.59400
NAV Diff is +1.777 from Previous Day
0.31% Up
19-03-2026 (Thu)
575.81700
NAV Diff is -19.365 from Previous Day
-3.36% Down
18-03-2026 (Wed)
595.18200
NAV Diff is +8.096 from Previous Day
1.36% Up
17-03-2026 (Tue)
587.08600
NAV Diff is +5.325 from Previous Day
0.91% Up
16-03-2026 (Mon)
581.76100
NAV Diff is +1.191 from Previous Day
0.2% Up
13-03-2026 (Fri)
580.57000
NAV Diff is -12.885 from Previous Day
-2.22% Down
12-03-2026 (Thu)
593.45500
NAV Diff is -4.056 from Previous Day
-0.68% Down
11-03-2026 (Wed)
597.51100
NAV Diff is -7.967 from Previous Day
-1.33% Down
10-03-2026 (Tue)
605.47800
NAV Diff is +7.711 from Previous Day
1.27% Up
09-03-2026 (Mon)
597.76700
NAV Diff is -12.764 from Previous Day
-2.14% Down
06-03-2026 (Fri)
610.53100
NAV Diff is -7.875 from Previous Day
-1.29% Down
05-03-2026 (Thu)
618.40600
No Difference
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