Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
168.34900
NAV Diff is +0.305 from Previous Day
0.18% Up
21-04-2026 (Tue)
168.04400
NAV Diff is +1.1 from Previous Day
0.65% Up
20-04-2026 (Mon)
166.94400
NAV Diff is +0.313 from Previous Day
0.19% Up
17-04-2026 (Fri)
166.63100
NAV Diff is +1.801 from Previous Day
1.08% Up
16-04-2026 (Thu)
164.83000
NAV Diff is +0.759 from Previous Day
0.46% Up
15-04-2026 (Wed)
164.07100
NAV Diff is +3.297 from Previous Day
2.01% Up
13-04-2026 (Mon)
160.77400
NAV Diff is -1.409 from Previous Day
-0.88% Down
10-04-2026 (Fri)
162.18300
NAV Diff is +2.357 from Previous Day
1.45% Up
09-04-2026 (Thu)
159.82600
NAV Diff is -0.21 from Previous Day
-0.13% Down
08-04-2026 (Wed)
160.03600
NAV Diff is +6.66 from Previous Day
4.16% Up
07-04-2026 (Tue)
153.37600
NAV Diff is +0.893 from Previous Day
0.58% Up
06-04-2026 (Mon)
152.48300
NAV Diff is +1.928 from Previous Day
1.26% Up
02-04-2026 (Thu)
150.55500
NAV Diff is -0.543 from Previous Day
-0.36% Down
01-04-2026 (Wed)
151.09800
NAV Diff is +2.219 from Previous Day
1.47% Up
31-03-2026 (Tue)
148.87900
NAV Diff is -0.002 from Previous Day
-0% Down
30-03-2026 (Mon)
148.88100
NAV Diff is -3.388 from Previous Day
-2.28% Down
27-03-2026 (Fri)
152.26900
NAV Diff is -3.156 from Previous Day
-2.07% Down
25-03-2026 (Wed)
155.42500
NAV Diff is +3.444 from Previous Day
2.22% Up
24-03-2026 (Tue)
151.98100
NAV Diff is +3.442 from Previous Day
2.26% Up
23-03-2026 (Mon)
148.53900
NAV Diff is -5.166 from Previous Day
-3.48% Down
20-03-2026 (Fri)
153.70500
NAV Diff is +0.502 from Previous Day
0.33% Up
19-03-2026 (Thu)
153.20300
NAV Diff is -4.566 from Previous Day
-2.98% Down
18-03-2026 (Wed)
157.76900
NAV Diff is +2.626 from Previous Day
1.66% Up
17-03-2026 (Tue)
155.14300
NAV Diff is +1.923 from Previous Day
1.24% Up
16-03-2026 (Mon)
153.22000
NAV Diff is -0.405 from Previous Day
-0.26% Down
13-03-2026 (Fri)
153.62500
NAV Diff is -3.766 from Previous Day
-2.45% Down
12-03-2026 (Thu)
157.39100
NAV Diff is -0.875 from Previous Day
-0.56% Down
11-03-2026 (Wed)
158.26600
NAV Diff is -1.98 from Previous Day
-1.25% Down
10-03-2026 (Tue)
160.24600
NAV Diff is +1.9 from Previous Day
1.19% Up
09-03-2026 (Mon)
158.34600
No Difference
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