Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
178.08530
NAV Diff is +0.0732 from Previous Day
0.04% Up
17-04-2026 (Fri)
178.01210
NAV Diff is +1.1412 from Previous Day
0.64% Up
16-04-2026 (Thu)
176.87090
NAV Diff is -0.2553 from Previous Day
-0.14% Down
15-04-2026 (Wed)
177.12620
NAV Diff is +2.8305 from Previous Day
1.6% Up
13-04-2026 (Mon)
174.29570
NAV Diff is -1.5276 from Previous Day
-0.88% Down
10-04-2026 (Fri)
175.82330
NAV Diff is +2.0061 from Previous Day
1.14% Up
09-04-2026 (Thu)
173.81720
NAV Diff is -1.6239 from Previous Day
-0.93% Down
08-04-2026 (Wed)
175.44110
NAV Diff is +6.3727 from Previous Day
3.63% Up
07-04-2026 (Tue)
169.06840
NAV Diff is +1.1178 from Previous Day
0.66% Up
06-04-2026 (Mon)
167.95060
NAV Diff is +1.8556 from Previous Day
1.1% Up
02-04-2026 (Thu)
166.09500
NAV Diff is +0.2399 from Previous Day
0.14% Up
01-04-2026 (Wed)
165.85510
NAV Diff is +2.548 from Previous Day
1.54% Up
31-03-2026 (Tue)
163.30710
NAV Diff is -0.0028 from Previous Day
-0% Down
30-03-2026 (Mon)
163.30990
NAV Diff is -3.5586 from Previous Day
-2.18% Down
27-03-2026 (Fri)
166.86850
NAV Diff is -3.5496 from Previous Day
-2.13% Down
25-03-2026 (Wed)
170.41810
NAV Diff is +2.8662 from Previous Day
1.68% Up
24-03-2026 (Tue)
167.55190
NAV Diff is +2.9116 from Previous Day
1.74% Up
23-03-2026 (Mon)
164.64030
NAV Diff is -4.3666 from Previous Day
-2.65% Down
20-03-2026 (Fri)
169.00690
NAV Diff is +0.8111 from Previous Day
0.48% Up
19-03-2026 (Thu)
168.19580
NAV Diff is -5.6241 from Previous Day
-3.34% Down
18-03-2026 (Wed)
173.81990
NAV Diff is +1.4227 from Previous Day
0.82% Up
17-03-2026 (Tue)
172.39720
NAV Diff is +1.2471 from Previous Day
0.72% Up
16-03-2026 (Mon)
171.15010
NAV Diff is +1.861 from Previous Day
1.09% Up
13-03-2026 (Fri)
169.28910
NAV Diff is -3.5523 from Previous Day
-2.1% Down
12-03-2026 (Thu)
172.84140
NAV Diff is -1.6594 from Previous Day
-0.96% Down
11-03-2026 (Wed)
174.50080
NAV Diff is -2.876 from Previous Day
-1.65% Down
10-03-2026 (Tue)
177.37680
NAV Diff is +1.6966 from Previous Day
0.96% Up
09-03-2026 (Mon)
175.68020
NAV Diff is -3.0848 from Previous Day
-1.76% Down
06-03-2026 (Fri)
178.76500
NAV Diff is -2.2877 from Previous Day
-1.28% Down
05-03-2026 (Thu)
181.05270
No Difference
-