Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
1779.59680
NAV Diff is +9.1118 from Previous Day
0.51% Up
16-04-2026 (Thu)
1770.48500
NAV Diff is +2.9835 from Previous Day
0.17% Up
15-04-2026 (Wed)
1767.50150
NAV Diff is +31.0448 from Previous Day
1.76% Up
13-04-2026 (Mon)
1736.45670
NAV Diff is -11.1725 from Previous Day
-0.64% Down
10-04-2026 (Fri)
1747.62920
NAV Diff is +21.0701 from Previous Day
1.21% Up
09-04-2026 (Thu)
1726.55910
NAV Diff is -15.0412 from Previous Day
-0.87% Down
08-04-2026 (Wed)
1741.60030
NAV Diff is +64.4541 from Previous Day
3.7% Up
07-04-2026 (Tue)
1677.14620
NAV Diff is +6.7628 from Previous Day
0.4% Up
06-04-2026 (Mon)
1670.38340
NAV Diff is +21.5151 from Previous Day
1.29% Up
02-04-2026 (Thu)
1648.86830
NAV Diff is +3.7702 from Previous Day
0.23% Up
01-04-2026 (Wed)
1645.09810
NAV Diff is +25.3726 from Previous Day
1.54% Up
31-03-2026 (Tue)
1619.72550
NAV Diff is -0.0236 from Previous Day
-0% Down
30-03-2026 (Mon)
1619.74910
NAV Diff is -37.8191 from Previous Day
-2.33% Down
27-03-2026 (Fri)
1657.56820
NAV Diff is -33.5902 from Previous Day
-2.03% Down
25-03-2026 (Wed)
1691.15840
NAV Diff is +32.0064 from Previous Day
1.89% Up
24-03-2026 (Tue)
1659.15200
NAV Diff is +32.266 from Previous Day
1.94% Up
23-03-2026 (Mon)
1626.88600
NAV Diff is -47.2146 from Previous Day
-2.9% Down
20-03-2026 (Fri)
1674.10060
NAV Diff is +3.6885 from Previous Day
0.22% Up
19-03-2026 (Thu)
1670.41210
NAV Diff is -52.4438 from Previous Day
-3.14% Down
18-03-2026 (Wed)
1722.85590
NAV Diff is +17.2557 from Previous Day
1% Up
17-03-2026 (Tue)
1705.60020
NAV Diff is +16.036 from Previous Day
0.94% Up
16-03-2026 (Mon)
1689.56420
NAV Diff is +13.355 from Previous Day
0.79% Up
13-03-2026 (Fri)
1676.20920
NAV Diff is -37.4054 from Previous Day
-2.23% Down
12-03-2026 (Thu)
1713.61460
NAV Diff is -15.7984 from Previous Day
-0.92% Down
11-03-2026 (Wed)
1729.41300
NAV Diff is -26.5535 from Previous Day
-1.54% Down
10-03-2026 (Tue)
1755.96650
NAV Diff is +19.4465 from Previous Day
1.11% Up
09-03-2026 (Mon)
1736.52000
NAV Diff is -34.3128 from Previous Day
-1.98% Down
06-03-2026 (Fri)
1770.83280
NAV Diff is -19.6951 from Previous Day
-1.11% Down
05-03-2026 (Thu)
1790.52790
NAV Diff is +18.9474 from Previous Day
1.06% Up
04-03-2026 (Wed)
1771.58050
No Difference
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