Date
NAV Value
NAV Value Difference
Percentage Diff
16-04-2026 (Thu)
334.86900
NAV Diff is +1.506 from Previous Day
0.45% Up
15-04-2026 (Wed)
333.36300
NAV Diff is +8.306 from Previous Day
2.49% Up
13-04-2026 (Mon)
325.05700
NAV Diff is +0.753 from Previous Day
0.23% Up
10-04-2026 (Fri)
324.30400
NAV Diff is +5.048 from Previous Day
1.56% Up
09-04-2026 (Thu)
319.25600
NAV Diff is +0.931 from Previous Day
0.29% Up
08-04-2026 (Wed)
318.32500
NAV Diff is +10.414 from Previous Day
3.27% Up
07-04-2026 (Tue)
307.91100
NAV Diff is +1.424 from Previous Day
0.46% Up
06-04-2026 (Mon)
306.48700
NAV Diff is +3.113 from Previous Day
1.02% Up
02-04-2026 (Thu)
303.37400
NAV Diff is -0.325 from Previous Day
-0.11% Down
01-04-2026 (Wed)
303.69900
NAV Diff is +5.661 from Previous Day
1.86% Up
31-03-2026 (Tue)
298.03800
NAV Diff is -0.012 from Previous Day
-0% Down
30-03-2026 (Mon)
298.05000
NAV Diff is -5.181 from Previous Day
-1.74% Down
27-03-2026 (Fri)
303.23100
NAV Diff is -5.145 from Previous Day
-1.7% Down
25-03-2026 (Wed)
308.37600
NAV Diff is +6.062 from Previous Day
1.97% Up
24-03-2026 (Tue)
302.31400
NAV Diff is +6.219 from Previous Day
2.06% Up
23-03-2026 (Mon)
296.09500
NAV Diff is -10.579 from Previous Day
-3.57% Down
20-03-2026 (Fri)
306.67400
NAV Diff is +0.923 from Previous Day
0.3% Up
19-03-2026 (Thu)
305.75100
NAV Diff is -6.52 from Previous Day
-2.13% Down
18-03-2026 (Wed)
312.27100
NAV Diff is +3.093 from Previous Day
0.99% Up
17-03-2026 (Tue)
309.17800
NAV Diff is +3.064 from Previous Day
0.99% Up
16-03-2026 (Mon)
306.11400
NAV Diff is -0.679 from Previous Day
-0.22% Down
13-03-2026 (Fri)
306.79300
NAV Diff is -8.178 from Previous Day
-2.67% Down
12-03-2026 (Thu)
314.97100
NAV Diff is -1.167 from Previous Day
-0.37% Down
11-03-2026 (Wed)
316.13800
NAV Diff is -1.567 from Previous Day
-0.5% Down
10-03-2026 (Tue)
317.70500
NAV Diff is +3.308 from Previous Day
1.04% Up
09-03-2026 (Mon)
314.39700
NAV Diff is -6.561 from Previous Day
-2.09% Down
06-03-2026 (Fri)
320.95800
NAV Diff is -0.485 from Previous Day
-0.15% Down
05-03-2026 (Thu)
321.44300
NAV Diff is +5.169 from Previous Day
1.61% Up
04-03-2026 (Wed)
316.27400
NAV Diff is -6.597 from Previous Day
-2.09% Down
02-03-2026 (Mon)
322.87100
No Difference
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