Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
196.48760
NAV Diff is +1.2597 from Previous Day
0.64% Up
16-04-2026 (Thu)
195.22790
NAV Diff is -0.2819 from Previous Day
-0.14% Down
15-04-2026 (Wed)
195.50980
NAV Diff is +3.1244 from Previous Day
1.6% Up
13-04-2026 (Mon)
192.38540
NAV Diff is -1.6862 from Previous Day
-0.88% Down
10-04-2026 (Fri)
194.07160
NAV Diff is +2.2143 from Previous Day
1.14% Up
09-04-2026 (Thu)
191.85730
NAV Diff is -1.7924 from Previous Day
-0.93% Down
08-04-2026 (Wed)
193.64970
NAV Diff is +7.0341 from Previous Day
3.63% Up
07-04-2026 (Tue)
186.61560
NAV Diff is +1.2338 from Previous Day
0.66% Up
06-04-2026 (Mon)
185.38180
NAV Diff is +2.0482 from Previous Day
1.1% Up
02-04-2026 (Thu)
183.33360
NAV Diff is +0.2648 from Previous Day
0.14% Up
01-04-2026 (Wed)
183.06880
NAV Diff is +2.8124 from Previous Day
1.54% Up
31-03-2026 (Tue)
180.25640
NAV Diff is -0.0031 from Previous Day
-0% Down
30-03-2026 (Mon)
180.25950
NAV Diff is -3.9279 from Previous Day
-2.18% Down
27-03-2026 (Fri)
184.18740
NAV Diff is -3.918 from Previous Day
-2.13% Down
25-03-2026 (Wed)
188.10540
NAV Diff is +3.1637 from Previous Day
1.68% Up
24-03-2026 (Tue)
184.94170
NAV Diff is +3.2138 from Previous Day
1.74% Up
23-03-2026 (Mon)
181.72790
NAV Diff is -4.8199 from Previous Day
-2.65% Down
20-03-2026 (Fri)
186.54780
NAV Diff is +0.8954 from Previous Day
0.48% Up
19-03-2026 (Thu)
185.65240
NAV Diff is -6.2079 from Previous Day
-3.34% Down
18-03-2026 (Wed)
191.86030
NAV Diff is +1.5704 from Previous Day
0.82% Up
17-03-2026 (Tue)
190.28990
NAV Diff is +1.3765 from Previous Day
0.72% Up
16-03-2026 (Mon)
188.91340
NAV Diff is +2.0541 from Previous Day
1.09% Up
13-03-2026 (Fri)
186.85930
NAV Diff is -3.9209 from Previous Day
-2.1% Down
12-03-2026 (Thu)
190.78020
NAV Diff is -1.8316 from Previous Day
-0.96% Down
11-03-2026 (Wed)
192.61180
NAV Diff is -3.1745 from Previous Day
-1.65% Down
10-03-2026 (Tue)
195.78630
NAV Diff is +1.8726 from Previous Day
0.96% Up
09-03-2026 (Mon)
193.91370
NAV Diff is -3.4048 from Previous Day
-1.76% Down
06-03-2026 (Fri)
197.31850
NAV Diff is -2.5252 from Previous Day
-1.28% Down
05-03-2026 (Thu)
199.84370
NAV Diff is +2.2924 from Previous Day
1.15% Up
04-03-2026 (Wed)
197.55130
No Difference
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