Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
104.30590
NAV Diff is -0.0131 from Previous Day
-0.01% Down
22-04-2026 (Wed)
104.31900
NAV Diff is +0.041 from Previous Day
0.04% Up
21-04-2026 (Tue)
104.27800
NAV Diff is -0.0069 from Previous Day
-0.01% Down
20-04-2026 (Mon)
104.28490
NAV Diff is +0.0469 from Previous Day
0.04% Up
17-04-2026 (Fri)
104.23800
NAV Diff is +0.0201 from Previous Day
0.02% Up
16-04-2026 (Thu)
104.21790
NAV Diff is -0.0191 from Previous Day
-0.02% Down
15-04-2026 (Wed)
104.23700
NAV Diff is +0.145 from Previous Day
0.14% Up
13-04-2026 (Mon)
104.09200
NAV Diff is +0.0372 from Previous Day
0.04% Up
10-04-2026 (Fri)
104.05480
NAV Diff is +0.0998 from Previous Day
0.1% Up
09-04-2026 (Thu)
103.95500
NAV Diff is +0.0882 from Previous Day
0.08% Up
08-04-2026 (Wed)
103.86680
NAV Diff is +0.4099 from Previous Day
0.39% Up
07-04-2026 (Tue)
103.45690
NAV Diff is +0.0691 from Previous Day
0.07% Up
06-04-2026 (Mon)
103.38780
NAV Diff is +0.1118 from Previous Day
0.11% Up
02-04-2026 (Thu)
103.27600
NAV Diff is -0.2074 from Previous Day
-0.2% Down
31-03-2026 (Tue)
103.48340
NAV Diff is +0.0193 from Previous Day
0.02% Up
30-03-2026 (Mon)
103.46410
NAV Diff is +0.0297 from Previous Day
0.03% Up
27-03-2026 (Fri)
103.43440
NAV Diff is -0.1251 from Previous Day
-0.12% Down
25-03-2026 (Wed)
103.55950
NAV Diff is +0.0118 from Previous Day
0.01% Up
24-03-2026 (Tue)
103.54770
NAV Diff is -0.0094 from Previous Day
-0.01% Down
23-03-2026 (Mon)
103.55710
NAV Diff is -0.2508 from Previous Day
-0.24% Down
20-03-2026 (Fri)
103.80790
NAV Diff is -0.0342 from Previous Day
-0.03% Down
18-03-2026 (Wed)
103.84210
NAV Diff is +0.0791 from Previous Day
0.08% Up
17-03-2026 (Tue)
103.76300
NAV Diff is -0.0202 from Previous Day
-0.02% Down
16-03-2026 (Mon)
103.78320
NAV Diff is -0.0025 from Previous Day
-0% Down
13-03-2026 (Fri)
103.78570
NAV Diff is -0.0458 from Previous Day
-0.04% Down
12-03-2026 (Thu)
103.83150
NAV Diff is -0.0906 from Previous Day
-0.09% Down
11-03-2026 (Wed)
103.92210
NAV Diff is +0.0659 from Previous Day
0.06% Up
10-03-2026 (Tue)
103.85620
NAV Diff is +0.0718 from Previous Day
0.07% Up
09-03-2026 (Mon)
103.78440
NAV Diff is -0.0191 from Previous Day
-0.02% Down
06-03-2026 (Fri)
103.80350
No Difference
-