Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
186.06960
NAV Diff is -0.9075 from Previous Day
-0.49% Down
21-04-2026 (Tue)
186.97710
NAV Diff is +1.1365 from Previous Day
0.61% Up
20-04-2026 (Mon)
185.84060
NAV Diff is -0.0996 from Previous Day
-0.05% Down
17-04-2026 (Fri)
185.94020
NAV Diff is +1.3398 from Previous Day
0.72% Up
16-04-2026 (Thu)
184.60040
NAV Diff is +1.5646 from Previous Day
0.85% Up
15-04-2026 (Wed)
183.03580
NAV Diff is +3.8941 from Previous Day
2.13% Up
13-04-2026 (Mon)
179.14170
NAV Diff is -1.0257 from Previous Day
-0.57% Down
10-04-2026 (Fri)
180.16740
NAV Diff is +2.2547 from Previous Day
1.25% Up
09-04-2026 (Thu)
177.91270
NAV Diff is -0.9646 from Previous Day
-0.54% Down
08-04-2026 (Wed)
178.87730
NAV Diff is +5.7364 from Previous Day
3.21% Up
07-04-2026 (Tue)
173.14090
NAV Diff is +0.5712 from Previous Day
0.33% Up
06-04-2026 (Mon)
172.56970
NAV Diff is +1.5946 from Previous Day
0.92% Up
02-04-2026 (Thu)
170.97510
NAV Diff is +0.0314 from Previous Day
0.02% Up
01-04-2026 (Wed)
170.94370
NAV Diff is +2.9899 from Previous Day
1.75% Up
31-03-2026 (Tue)
167.95380
NAV Diff is -0.0088 from Previous Day
-0.01% Down
30-03-2026 (Mon)
167.96260
NAV Diff is -3.9434 from Previous Day
-2.35% Down
27-03-2026 (Fri)
171.90600
NAV Diff is -3.0894 from Previous Day
-1.8% Down
25-03-2026 (Wed)
174.99540
NAV Diff is +2.8172 from Previous Day
1.61% Up
24-03-2026 (Tue)
172.17820
NAV Diff is +3.2742 from Previous Day
1.9% Up
23-03-2026 (Mon)
168.90400
NAV Diff is -4.8383 from Previous Day
-2.86% Down
20-03-2026 (Fri)
173.74230
NAV Diff is +0.9932 from Previous Day
0.57% Up
19-03-2026 (Thu)
172.74910
NAV Diff is -5.4725 from Previous Day
-3.17% Down
18-03-2026 (Wed)
178.22160
NAV Diff is +2.7827 from Previous Day
1.56% Up
17-03-2026 (Tue)
175.43890
NAV Diff is +1.5217 from Previous Day
0.87% Up
16-03-2026 (Mon)
173.91720
NAV Diff is +0.7024 from Previous Day
0.4% Up
13-03-2026 (Fri)
173.21480
NAV Diff is -3.3515 from Previous Day
-1.93% Down
12-03-2026 (Thu)
176.56630
NAV Diff is -1.1931 from Previous Day
-0.68% Down
11-03-2026 (Wed)
177.75940
NAV Diff is -2.2133 from Previous Day
-1.25% Down
10-03-2026 (Tue)
179.97270
NAV Diff is +2.2742 from Previous Day
1.26% Up
09-03-2026 (Mon)
177.69850
No Difference
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