Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
115.63620
NAV Diff is +0.1219 from Previous Day
0.11% Up
17-04-2026 (Fri)
115.51430
NAV Diff is +0.8325 from Previous Day
0.72% Up
16-04-2026 (Thu)
114.68180
NAV Diff is +0.1741 from Previous Day
0.15% Up
15-04-2026 (Wed)
114.50770
NAV Diff is +1.9108 from Previous Day
1.67% Up
13-04-2026 (Mon)
112.59690
NAV Diff is -1.1006 from Previous Day
-0.98% Down
10-04-2026 (Fri)
113.69750
NAV Diff is +0.9729 from Previous Day
0.86% Up
09-04-2026 (Thu)
112.72460
NAV Diff is -0.9841 from Previous Day
-0.87% Down
08-04-2026 (Wed)
113.70870
NAV Diff is +4.14 from Previous Day
3.64% Up
07-04-2026 (Tue)
109.56870
NAV Diff is +0.5555 from Previous Day
0.51% Up
06-04-2026 (Mon)
109.01320
NAV Diff is +1.3276 from Previous Day
1.22% Up
02-04-2026 (Thu)
107.68560
NAV Diff is -0.108 from Previous Day
-0.1% Down
01-04-2026 (Wed)
107.79360
NAV Diff is +1.4091 from Previous Day
1.31% Up
31-03-2026 (Tue)
106.38450
NAV Diff is -0.0021 from Previous Day
-0% Down
30-03-2026 (Mon)
106.38660
NAV Diff is -2.5355 from Previous Day
-2.38% Down
27-03-2026 (Fri)
108.92210
NAV Diff is -1.9078 from Previous Day
-1.75% Down
25-03-2026 (Wed)
110.82990
NAV Diff is +1.7138 from Previous Day
1.55% Up
24-03-2026 (Tue)
109.11610
NAV Diff is +1.7822 from Previous Day
1.63% Up
23-03-2026 (Mon)
107.33390
NAV Diff is -2.9852 from Previous Day
-2.78% Down
20-03-2026 (Fri)
110.31910
NAV Diff is +0.5739 from Previous Day
0.52% Up
19-03-2026 (Thu)
109.74520
NAV Diff is -3.5454 from Previous Day
-3.23% Down
18-03-2026 (Wed)
113.29060
NAV Diff is +1.2295 from Previous Day
1.09% Up
17-03-2026 (Tue)
112.06110
NAV Diff is +1.2365 from Previous Day
1.1% Up
16-03-2026 (Mon)
110.82460
NAV Diff is +0.7618 from Previous Day
0.69% Up
13-03-2026 (Fri)
110.06280
NAV Diff is -2.1279 from Previous Day
-1.93% Down
12-03-2026 (Thu)
112.19070
NAV Diff is -1.0543 from Previous Day
-0.94% Down
11-03-2026 (Wed)
113.24500
NAV Diff is -1.7291 from Previous Day
-1.53% Down
10-03-2026 (Tue)
114.97410
NAV Diff is +0.8812 from Previous Day
0.77% Up
09-03-2026 (Mon)
114.09290
NAV Diff is -2.0664 from Previous Day
-1.81% Down
06-03-2026 (Fri)
116.15930
NAV Diff is -1.7387 from Previous Day
-1.5% Down
05-03-2026 (Thu)
117.89800
No Difference
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