Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
102.04830
NAV Diff is +0.1015 from Previous Day
0.1% Up
17-04-2026 (Fri)
101.94680
NAV Diff is +0.7327 from Previous Day
0.72% Up
16-04-2026 (Thu)
101.21410
NAV Diff is +0.1516 from Previous Day
0.15% Up
15-04-2026 (Wed)
101.06250
NAV Diff is +1.6824 from Previous Day
1.66% Up
13-04-2026 (Mon)
99.38010
NAV Diff is -0.9775 from Previous Day
-0.98% Down
10-04-2026 (Fri)
100.35760
NAV Diff is +0.8568 from Previous Day
0.85% Up
09-04-2026 (Thu)
99.50080
NAV Diff is -0.8706 from Previous Day
-0.87% Down
08-04-2026 (Wed)
100.37140
NAV Diff is +3.6524 from Previous Day
3.64% Up
07-04-2026 (Tue)
96.71900
NAV Diff is +0.4884 from Previous Day
0.5% Up
06-04-2026 (Mon)
96.23060
NAV Diff is +1.1643 from Previous Day
1.21% Up
02-04-2026 (Thu)
95.06630
NAV Diff is -0.0973 from Previous Day
-0.1% Down
01-04-2026 (Wed)
95.16360
NAV Diff is +1.2422 from Previous Day
1.31% Up
31-03-2026 (Tue)
93.92140
NAV Diff is -0.0039 from Previous Day
-0% Down
30-03-2026 (Mon)
93.92530
NAV Diff is -2.2447 from Previous Day
-2.39% Down
27-03-2026 (Fri)
96.17000
NAV Diff is -1.6887 from Previous Day
-1.76% Down
25-03-2026 (Wed)
97.85870
NAV Diff is +1.5112 from Previous Day
1.54% Up
24-03-2026 (Tue)
96.34750
NAV Diff is +1.5716 from Previous Day
1.63% Up
23-03-2026 (Mon)
94.77590
NAV Diff is -2.6422 from Previous Day
-2.79% Down
20-03-2026 (Fri)
97.41810
NAV Diff is +0.5048 from Previous Day
0.52% Up
19-03-2026 (Thu)
96.91330
NAV Diff is -3.133 from Previous Day
-3.23% Down
18-03-2026 (Wed)
100.04630
NAV Diff is +1.0836 from Previous Day
1.08% Up
17-03-2026 (Tue)
98.96270
NAV Diff is +1.0899 from Previous Day
1.1% Up
16-03-2026 (Mon)
97.87280
NAV Diff is +0.6665 from Previous Day
0.68% Up
13-03-2026 (Fri)
97.20630
NAV Diff is -1.8814 from Previous Day
-1.94% Down
12-03-2026 (Thu)
99.08770
NAV Diff is -0.9333 from Previous Day
-0.94% Down
11-03-2026 (Wed)
100.02100
NAV Diff is -1.5294 from Previous Day
-1.53% Down
10-03-2026 (Tue)
101.55040
NAV Diff is +0.7762 from Previous Day
0.76% Up
09-03-2026 (Mon)
100.77420
NAV Diff is -1.8318 from Previous Day
-1.82% Down
06-03-2026 (Fri)
102.60600
NAV Diff is -1.5381 from Previous Day
-1.5% Down
05-03-2026 (Thu)
104.14410
No Difference
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