Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
457.66200
NAV Diff is -1.175 from Previous Day
-0.26% Down
17-04-2026 (Fri)
458.83700
NAV Diff is +2.084 from Previous Day
0.45% Up
16-04-2026 (Thu)
456.75300
NAV Diff is -0.707 from Previous Day
-0.15% Down
15-04-2026 (Wed)
457.46000
NAV Diff is +5.781 from Previous Day
1.26% Up
13-04-2026 (Mon)
451.67900
NAV Diff is -2.811 from Previous Day
-0.62% Down
10-04-2026 (Fri)
454.49000
NAV Diff is +6.198 from Previous Day
1.36% Up
09-04-2026 (Thu)
448.29200
NAV Diff is -2.748 from Previous Day
-0.61% Down
08-04-2026 (Wed)
451.04000
NAV Diff is +15.574 from Previous Day
3.45% Up
07-04-2026 (Tue)
435.46600
NAV Diff is +2.738 from Previous Day
0.63% Up
06-04-2026 (Mon)
432.72800
NAV Diff is +5.005 from Previous Day
1.16% Up
02-04-2026 (Thu)
427.72300
NAV Diff is +0.542 from Previous Day
0.13% Up
01-04-2026 (Wed)
427.18100
NAV Diff is +3.985 from Previous Day
0.93% Up
31-03-2026 (Tue)
423.19600
NAV Diff is -0.013 from Previous Day
-0% Down
30-03-2026 (Mon)
423.20900
NAV Diff is -9.834 from Previous Day
-2.32% Down
27-03-2026 (Fri)
433.04300
NAV Diff is -5.449 from Previous Day
-1.26% Down
25-03-2026 (Wed)
438.49200
NAV Diff is +6.754 from Previous Day
1.54% Up
24-03-2026 (Tue)
431.73800
NAV Diff is +6.376 from Previous Day
1.48% Up
23-03-2026 (Mon)
425.36200
NAV Diff is -11.133 from Previous Day
-2.62% Down
20-03-2026 (Fri)
436.49500
NAV Diff is +0.096 from Previous Day
0.02% Up
19-03-2026 (Thu)
436.39900
NAV Diff is -13.217 from Previous Day
-3.03% Down
18-03-2026 (Wed)
449.61600
NAV Diff is +3.169 from Previous Day
0.7% Up
17-03-2026 (Tue)
446.44700
NAV Diff is +3.025 from Previous Day
0.68% Up
16-03-2026 (Mon)
443.42200
NAV Diff is +3.504 from Previous Day
0.79% Up
13-03-2026 (Fri)
439.91800
NAV Diff is -8.089 from Previous Day
-1.84% Down
12-03-2026 (Thu)
448.00700
NAV Diff is -3.405 from Previous Day
-0.76% Down
11-03-2026 (Wed)
451.41200
NAV Diff is -6.287 from Previous Day
-1.39% Down
10-03-2026 (Tue)
457.69900
NAV Diff is +6.46 from Previous Day
1.41% Up
09-03-2026 (Mon)
451.23900
NAV Diff is -8.53 from Previous Day
-1.89% Down
06-03-2026 (Fri)
459.76900
NAV Diff is -5.476 from Previous Day
-1.19% Down
05-03-2026 (Thu)
465.24500
No Difference
-