Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
137.89500
NAV Diff is +1.059 from Previous Day
0.77% Up
16-04-2026 (Thu)
136.83600
NAV Diff is +0.251 from Previous Day
0.18% Up
15-04-2026 (Wed)
136.58500
NAV Diff is +2.045 from Previous Day
1.5% Up
13-04-2026 (Mon)
134.54000
NAV Diff is -0.869 from Previous Day
-0.65% Down
10-04-2026 (Fri)
135.40900
NAV Diff is +1.857 from Previous Day
1.37% Up
09-04-2026 (Thu)
133.55200
NAV Diff is -1.133 from Previous Day
-0.85% Down
08-04-2026 (Wed)
134.68500
NAV Diff is +5.552 from Previous Day
4.12% Up
07-04-2026 (Tue)
129.13300
NAV Diff is +0.946 from Previous Day
0.73% Up
06-04-2026 (Mon)
128.18700
NAV Diff is +1.57 from Previous Day
1.22% Up
02-04-2026 (Thu)
126.61700
NAV Diff is +0.059 from Previous Day
0.05% Up
01-04-2026 (Wed)
126.55800
NAV Diff is +1.845 from Previous Day
1.46% Up
31-03-2026 (Tue)
124.71300
NAV Diff is -0.005 from Previous Day
-0% Down
30-03-2026 (Mon)
124.71800
NAV Diff is -3.277 from Previous Day
-2.63% Down
27-03-2026 (Fri)
127.99500
NAV Diff is -2.375 from Previous Day
-1.86% Down
25-03-2026 (Wed)
130.37000
NAV Diff is +2.428 from Previous Day
1.86% Up
24-03-2026 (Tue)
127.94200
NAV Diff is +2.49 from Previous Day
1.95% Up
23-03-2026 (Mon)
125.45200
NAV Diff is -3.95 from Previous Day
-3.15% Down
20-03-2026 (Fri)
129.40200
NAV Diff is +0.242 from Previous Day
0.19% Up
19-03-2026 (Thu)
129.16000
NAV Diff is -4.491 from Previous Day
-3.48% Down
18-03-2026 (Wed)
133.65100
NAV Diff is +1.556 from Previous Day
1.16% Up
17-03-2026 (Tue)
132.09500
NAV Diff is +1.129 from Previous Day
0.85% Up
16-03-2026 (Mon)
130.96600
NAV Diff is +0.521 from Previous Day
0.4% Up
13-03-2026 (Fri)
130.44500
NAV Diff is -2.824 from Previous Day
-2.16% Down
12-03-2026 (Thu)
133.26900
NAV Diff is -1.007 from Previous Day
-0.76% Down
11-03-2026 (Wed)
134.27600
NAV Diff is -1.9 from Previous Day
-1.41% Down
10-03-2026 (Tue)
136.17600
NAV Diff is +1.803 from Previous Day
1.32% Up
09-03-2026 (Mon)
134.37300
NAV Diff is -2.967 from Previous Day
-2.21% Down
06-03-2026 (Fri)
137.34000
NAV Diff is -2.056 from Previous Day
-1.5% Down
05-03-2026 (Thu)
139.39600
NAV Diff is +1.207 from Previous Day
0.87% Up
04-03-2026 (Wed)
138.18900
No Difference
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