Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
153.98300
NAV Diff is -1.413 from Previous Day
-0.92% Down
22-04-2026 (Wed)
155.39600
NAV Diff is -0.368 from Previous Day
-0.24% Down
21-04-2026 (Tue)
155.76400
NAV Diff is +1.793 from Previous Day
1.15% Up
20-04-2026 (Mon)
153.97100
NAV Diff is -0.236 from Previous Day
-0.15% Down
17-04-2026 (Fri)
154.20700
NAV Diff is +1.189 from Previous Day
0.77% Up
16-04-2026 (Thu)
153.01800
NAV Diff is +0.284 from Previous Day
0.19% Up
15-04-2026 (Wed)
152.73400
NAV Diff is +2.294 from Previous Day
1.5% Up
13-04-2026 (Mon)
150.44000
NAV Diff is -0.96 from Previous Day
-0.64% Down
10-04-2026 (Fri)
151.40000
NAV Diff is +2.081 from Previous Day
1.37% Up
09-04-2026 (Thu)
149.31900
NAV Diff is -1.263 from Previous Day
-0.85% Down
08-04-2026 (Wed)
150.58200
NAV Diff is +6.211 from Previous Day
4.12% Up
07-04-2026 (Tue)
144.37100
NAV Diff is +1.062 from Previous Day
0.74% Up
06-04-2026 (Mon)
143.30900
NAV Diff is +1.769 from Previous Day
1.23% Up
02-04-2026 (Thu)
141.54000
NAV Diff is +0.071 from Previous Day
0.05% Up
01-04-2026 (Wed)
141.46900
NAV Diff is +2.066 from Previous Day
1.46% Up
31-03-2026 (Tue)
139.40300
NAV Diff is -0.003 from Previous Day
-0% Down
30-03-2026 (Mon)
139.40600
NAV Diff is -3.652 from Previous Day
-2.62% Down
27-03-2026 (Fri)
143.05800
NAV Diff is -2.646 from Previous Day
-1.85% Down
25-03-2026 (Wed)
145.70400
NAV Diff is +2.717 from Previous Day
1.86% Up
24-03-2026 (Tue)
142.98700
NAV Diff is +2.787 from Previous Day
1.95% Up
23-03-2026 (Mon)
140.20000
NAV Diff is -4.404 from Previous Day
-3.14% Down
20-03-2026 (Fri)
144.60400
NAV Diff is +0.274 from Previous Day
0.19% Up
19-03-2026 (Thu)
144.33000
NAV Diff is -5.014 from Previous Day
-3.47% Down
18-03-2026 (Wed)
149.34400
NAV Diff is +1.742 from Previous Day
1.17% Up
17-03-2026 (Tue)
147.60200
NAV Diff is +1.266 from Previous Day
0.86% Up
16-03-2026 (Mon)
146.33600
NAV Diff is +0.594 from Previous Day
0.41% Up
13-03-2026 (Fri)
145.74200
NAV Diff is -3.153 from Previous Day
-2.16% Down
12-03-2026 (Thu)
148.89500
NAV Diff is -1.121 from Previous Day
-0.75% Down
11-03-2026 (Wed)
150.01600
NAV Diff is -2.119 from Previous Day
-1.41% Down
10-03-2026 (Tue)
152.13500
No Difference
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