Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
150.32600
NAV Diff is +0.269 from Previous Day
0.18% Up
21-04-2026 (Tue)
150.05700
NAV Diff is +0.978 from Previous Day
0.65% Up
20-04-2026 (Mon)
149.07900
NAV Diff is +0.269 from Previous Day
0.18% Up
17-04-2026 (Fri)
148.81000
NAV Diff is +1.604 from Previous Day
1.08% Up
16-04-2026 (Thu)
147.20600
NAV Diff is +0.674 from Previous Day
0.46% Up
15-04-2026 (Wed)
146.53200
NAV Diff is +2.937 from Previous Day
2% Up
13-04-2026 (Mon)
143.59500
NAV Diff is -1.269 from Previous Day
-0.88% Down
10-04-2026 (Fri)
144.86400
NAV Diff is +2.101 from Previous Day
1.45% Up
09-04-2026 (Thu)
142.76300
NAV Diff is -0.191 from Previous Day
-0.13% Down
08-04-2026 (Wed)
142.95400
NAV Diff is +5.946 from Previous Day
4.16% Up
07-04-2026 (Tue)
137.00800
NAV Diff is +0.793 from Previous Day
0.58% Up
06-04-2026 (Mon)
136.21500
NAV Diff is +1.71 from Previous Day
1.26% Up
02-04-2026 (Thu)
134.50500
NAV Diff is -0.489 from Previous Day
-0.36% Down
01-04-2026 (Wed)
134.99400
NAV Diff is +1.978 from Previous Day
1.47% Up
31-03-2026 (Tue)
133.01600
NAV Diff is -0.005 from Previous Day
-0% Down
30-03-2026 (Mon)
133.02100
NAV Diff is -3.037 from Previous Day
-2.28% Down
27-03-2026 (Fri)
136.05800
NAV Diff is -2.828 from Previous Day
-2.08% Down
25-03-2026 (Wed)
138.88600
NAV Diff is +3.075 from Previous Day
2.21% Up
24-03-2026 (Tue)
135.81100
NAV Diff is +3.072 from Previous Day
2.26% Up
23-03-2026 (Mon)
132.73900
NAV Diff is -4.627 from Previous Day
-3.49% Down
20-03-2026 (Fri)
137.36600
NAV Diff is +0.445 from Previous Day
0.32% Up
19-03-2026 (Thu)
136.92100
NAV Diff is -4.084 from Previous Day
-2.98% Down
18-03-2026 (Wed)
141.00500
NAV Diff is +2.343 from Previous Day
1.66% Up
17-03-2026 (Tue)
138.66200
NAV Diff is +1.715 from Previous Day
1.24% Up
16-03-2026 (Mon)
136.94700
NAV Diff is -0.372 from Previous Day
-0.27% Down
13-03-2026 (Fri)
137.31900
NAV Diff is -3.37 from Previous Day
-2.45% Down
12-03-2026 (Thu)
140.68900
NAV Diff is -0.786 from Previous Day
-0.56% Down
11-03-2026 (Wed)
141.47500
NAV Diff is -1.773 from Previous Day
-1.25% Down
10-03-2026 (Tue)
143.24800
NAV Diff is +1.694 from Previous Day
1.18% Up
09-03-2026 (Mon)
141.55400
No Difference
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