Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
148.17260
NAV Diff is +0.5808 from Previous Day
0.39% Up
17-04-2026 (Fri)
147.59180
NAV Diff is +1.1629 from Previous Day
0.79% Up
16-04-2026 (Thu)
146.42890
NAV Diff is +0.5387 from Previous Day
0.37% Up
15-04-2026 (Wed)
145.89020
NAV Diff is +2.8528 from Previous Day
1.96% Up
13-04-2026 (Mon)
143.03740
NAV Diff is -0.6587 from Previous Day
-0.46% Down
10-04-2026 (Fri)
143.69610
NAV Diff is +1.7827 from Previous Day
1.24% Up
09-04-2026 (Thu)
141.91340
NAV Diff is -0.6396 from Previous Day
-0.45% Down
08-04-2026 (Wed)
142.55300
NAV Diff is +5.3845 from Previous Day
3.78% Up
07-04-2026 (Tue)
137.16850
NAV Diff is +0.5261 from Previous Day
0.38% Up
06-04-2026 (Mon)
136.64240
NAV Diff is +1.5677 from Previous Day
1.15% Up
02-04-2026 (Thu)
135.07470
NAV Diff is -0.1648 from Previous Day
-0.12% Down
01-04-2026 (Wed)
135.23950
NAV Diff is +2.6214 from Previous Day
1.94% Up
31-03-2026 (Tue)
132.61810
NAV Diff is -0.0056 from Previous Day
-0% Down
30-03-2026 (Mon)
132.62370
NAV Diff is -2.7632 from Previous Day
-2.08% Down
27-03-2026 (Fri)
135.38690
NAV Diff is -2.151 from Previous Day
-1.59% Down
25-03-2026 (Wed)
137.53790
NAV Diff is +2.5117 from Previous Day
1.83% Up
24-03-2026 (Tue)
135.02620
NAV Diff is +2.5777 from Previous Day
1.91% Up
23-03-2026 (Mon)
132.44850
NAV Diff is -4.0722 from Previous Day
-3.07% Down
20-03-2026 (Fri)
136.52070
NAV Diff is +0.2869 from Previous Day
0.21% Up
19-03-2026 (Thu)
136.23380
NAV Diff is -3.4561 from Previous Day
-2.54% Down
18-03-2026 (Wed)
139.68990
NAV Diff is +1.5168 from Previous Day
1.09% Up
17-03-2026 (Tue)
138.17310
NAV Diff is +1.4846 from Previous Day
1.07% Up
16-03-2026 (Mon)
136.68850
NAV Diff is +0.0658 from Previous Day
0.05% Up
13-03-2026 (Fri)
136.62270
NAV Diff is -3.6009 from Previous Day
-2.64% Down
12-03-2026 (Thu)
140.22360
NAV Diff is -0.3285 from Previous Day
-0.23% Down
11-03-2026 (Wed)
140.55210
NAV Diff is -1.2003 from Previous Day
-0.85% Down
10-03-2026 (Tue)
141.75240
NAV Diff is +1.338 from Previous Day
0.94% Up
09-03-2026 (Mon)
140.41440
NAV Diff is -3.3516 from Previous Day
-2.39% Down
06-03-2026 (Fri)
143.76600
NAV Diff is -0.9395 from Previous Day
-0.65% Down
05-03-2026 (Thu)
144.70550
No Difference
-
