Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
1594.93390
NAV Diff is -9.0134 from Previous Day
-0.57% Down
21-04-2026 (Tue)
1603.94730
NAV Diff is +14.1031 from Previous Day
0.88% Up
20-04-2026 (Mon)
1589.84420
NAV Diff is +0.7492 from Previous Day
0.05% Up
17-04-2026 (Fri)
1589.09500
NAV Diff is +8.1037 from Previous Day
0.51% Up
16-04-2026 (Thu)
1580.99130
NAV Diff is +2.6314 from Previous Day
0.17% Up
15-04-2026 (Wed)
1578.35990
NAV Diff is +27.6584 from Previous Day
1.75% Up
13-04-2026 (Mon)
1550.70150
NAV Diff is -10.0744 from Previous Day
-0.65% Down
10-04-2026 (Fri)
1560.77590
NAV Diff is +18.7854 from Previous Day
1.2% Up
09-04-2026 (Thu)
1541.99050
NAV Diff is -13.4655 from Previous Day
-0.87% Down
08-04-2026 (Wed)
1555.45600
NAV Diff is +57.5341 from Previous Day
3.7% Up
07-04-2026 (Tue)
1497.92190
NAV Diff is +6.0093 from Previous Day
0.4% Up
06-04-2026 (Mon)
1491.91260
NAV Diff is +19.0943 from Previous Day
1.28% Up
02-04-2026 (Thu)
1472.81830
NAV Diff is +3.3373 from Previous Day
0.23% Up
01-04-2026 (Wed)
1469.48100
NAV Diff is +22.634 from Previous Day
1.54% Up
31-03-2026 (Tue)
1446.84700
NAV Diff is -0.0528 from Previous Day
-0% Down
30-03-2026 (Mon)
1446.89980
NAV Diff is -33.8808 from Previous Day
-2.34% Down
27-03-2026 (Fri)
1480.78060
NAV Diff is -30.0739 from Previous Day
-2.03% Down
25-03-2026 (Wed)
1510.85450
NAV Diff is +28.5615 from Previous Day
1.89% Up
24-03-2026 (Tue)
1482.29300
NAV Diff is +28.7947 from Previous Day
1.94% Up
23-03-2026 (Mon)
1453.49830
NAV Diff is -42.2813 from Previous Day
-2.91% Down
20-03-2026 (Fri)
1495.77960
NAV Diff is +3.263 from Previous Day
0.22% Up
19-03-2026 (Thu)
1492.51660
NAV Diff is -46.8925 from Previous Day
-3.14% Down
18-03-2026 (Wed)
1539.40910
NAV Diff is +15.3849 from Previous Day
1% Up
17-03-2026 (Tue)
1524.02420
NAV Diff is +14.2957 from Previous Day
0.94% Up
16-03-2026 (Mon)
1509.72850
NAV Diff is +11.8351 from Previous Day
0.78% Up
13-03-2026 (Fri)
1497.89340
NAV Diff is -33.4598 from Previous Day
-2.23% Down
12-03-2026 (Thu)
1531.35320
NAV Diff is -14.152 from Previous Day
-0.92% Down
11-03-2026 (Wed)
1545.50520
NAV Diff is -23.7641 from Previous Day
-1.54% Down
10-03-2026 (Tue)
1569.26930
NAV Diff is +17.3449 from Previous Day
1.11% Up
09-03-2026 (Mon)
1551.92440
No Difference
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