Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
1010.12630
NAV Diff is -7.6495 from Previous Day
-0.76% Down
21-04-2026 (Tue)
1017.77580
NAV Diff is +9.5408 from Previous Day
0.94% Up
20-04-2026 (Mon)
1008.23500
NAV Diff is +0.7461 from Previous Day
0.07% Up
17-04-2026 (Fri)
1007.48890
NAV Diff is +5.5663 from Previous Day
0.55% Up
16-04-2026 (Thu)
1001.92260
NAV Diff is +2.6195 from Previous Day
0.26% Up
15-04-2026 (Wed)
999.30310
NAV Diff is +18.1954 from Previous Day
1.82% Up
13-04-2026 (Mon)
981.10770
NAV Diff is -6.3178 from Previous Day
-0.64% Down
10-04-2026 (Fri)
987.42550
NAV Diff is +13.692 from Previous Day
1.39% Up
09-04-2026 (Thu)
973.73350
NAV Diff is -10.0084 from Previous Day
-1.03% Down
08-04-2026 (Wed)
983.74190
NAV Diff is +34.4892 from Previous Day
3.51% Up
07-04-2026 (Tue)
949.25270
NAV Diff is +5.1357 from Previous Day
0.54% Up
06-04-2026 (Mon)
944.11700
NAV Diff is +8.5871 from Previous Day
0.91% Up
02-04-2026 (Thu)
935.52990
NAV Diff is -0.1278 from Previous Day
-0.01% Down
01-04-2026 (Wed)
935.65770
NAV Diff is +10.6681 from Previous Day
1.14% Up
31-03-2026 (Tue)
924.98960
NAV Diff is -0.1081 from Previous Day
-0.01% Down
30-03-2026 (Mon)
925.09770
NAV Diff is -19.9761 from Previous Day
-2.16% Down
27-03-2026 (Fri)
945.07380
NAV Diff is -18.986 from Previous Day
-2.01% Down
25-03-2026 (Wed)
964.05980
NAV Diff is +14.0707 from Previous Day
1.46% Up
24-03-2026 (Tue)
949.98910
NAV Diff is +17.6057 from Previous Day
1.85% Up
23-03-2026 (Mon)
932.38340
NAV Diff is -21.8084 from Previous Day
-2.34% Down
20-03-2026 (Fri)
954.19180
NAV Diff is +4.5277 from Previous Day
0.47% Up
19-03-2026 (Thu)
949.66410
NAV Diff is -30.152 from Previous Day
-3.18% Down
18-03-2026 (Wed)
979.81610
NAV Diff is +9.2586 from Previous Day
0.94% Up
17-03-2026 (Tue)
970.55750
NAV Diff is +9.1442 from Previous Day
0.94% Up
16-03-2026 (Mon)
961.41330
NAV Diff is +7.2057 from Previous Day
0.75% Up
13-03-2026 (Fri)
954.20760
NAV Diff is -17.979 from Previous Day
-1.88% Down
12-03-2026 (Thu)
972.18660
NAV Diff is -7.3518 from Previous Day
-0.76% Down
11-03-2026 (Wed)
979.53840
NAV Diff is -13.3573 from Previous Day
-1.36% Down
10-03-2026 (Tue)
992.89570
NAV Diff is +10.5675 from Previous Day
1.06% Up
09-03-2026 (Mon)
982.32820
No Difference
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