Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
1036.61130
NAV Diff is +0.1673 from Previous Day
0.02% Up
19-04-2026 (Sun)
1036.44400
NAV Diff is -0.7713 from Previous Day
-0.07% Down
17-04-2026 (Fri)
1037.21530
NAV Diff is +0.1152 from Previous Day
0.01% Up
16-04-2026 (Thu)
1037.10010
NAV Diff is +0.2065 from Previous Day
0.02% Up
15-04-2026 (Wed)
1036.89360
NAV Diff is +0.2434 from Previous Day
0.02% Up
14-04-2026 (Tue)
1036.65020
NAV Diff is +0.1578 from Previous Day
0.02% Up
13-04-2026 (Mon)
1036.49240
NAV Diff is +0.3442 from Previous Day
0.03% Up
12-04-2026 (Sun)
1036.14820
NAV Diff is -0.655 from Previous Day
-0.06% Down
10-04-2026 (Fri)
1036.80320
NAV Diff is +0.3124 from Previous Day
0.03% Up
09-04-2026 (Thu)
1036.49080
NAV Diff is +0.3984 from Previous Day
0.04% Up
08-04-2026 (Wed)
1036.09240
NAV Diff is +0.3213 from Previous Day
0.03% Up
07-04-2026 (Tue)
1035.77110
NAV Diff is +0.2227 from Previous Day
0.02% Up
06-04-2026 (Mon)
1035.54840
NAV Diff is +0.3334 from Previous Day
0.03% Up
05-04-2026 (Sun)
1035.21500
NAV Diff is -1.1632 from Previous Day
-0.11% Down
02-04-2026 (Thu)
1036.37820
NAV Diff is +1.3126 from Previous Day
0.13% Up
01-04-2026 (Wed)
1035.06560
NAV Diff is +0.2109 from Previous Day
0.02% Up
31-03-2026 (Tue)
1034.85470
NAV Diff is +0.2109 from Previous Day
0.02% Up
30-03-2026 (Mon)
1034.64380
NAV Diff is +0.5804 from Previous Day
0.06% Up
29-03-2026 (Sun)
1034.06340
NAV Diff is -0.5533 from Previous Day
-0.05% Down
27-03-2026 (Fri)
1034.61670
NAV Diff is +0.214 from Previous Day
0.02% Up
26-03-2026 (Thu)
1034.40270
NAV Diff is +0.2054 from Previous Day
0.02% Up
25-03-2026 (Wed)
1034.19730
NAV Diff is +0.185 from Previous Day
0.02% Up
24-03-2026 (Tue)
1034.01230
NAV Diff is +0.057 from Previous Day
0.01% Up
23-03-2026 (Mon)
1033.95530
NAV Diff is -0.1081 from Previous Day
-0.01% Down
22-03-2026 (Sun)
1034.06340
NAV Diff is -0.904 from Previous Day
-0.09% Down
20-03-2026 (Fri)
1034.96740
NAV Diff is +0.119 from Previous Day
0.01% Up
19-03-2026 (Thu)
1034.84840
NAV Diff is +0.2047 from Previous Day
0.02% Up
18-03-2026 (Wed)
1034.64370
NAV Diff is +0.2087 from Previous Day
0.02% Up
17-03-2026 (Tue)
1034.43500
NAV Diff is +0.3563 from Previous Day
0.03% Up
16-03-2026 (Mon)
1034.07870
No Difference
-