Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
250.03420
NAV Diff is +2.0501 from Previous Day
0.82% Up
16-04-2026 (Thu)
247.98410
NAV Diff is +1.8422 from Previous Day
0.74% Up
15-04-2026 (Wed)
246.14190
NAV Diff is +5.3612 from Previous Day
2.18% Up
13-04-2026 (Mon)
240.78070
NAV Diff is -1.8031 from Previous Day
-0.75% Down
10-04-2026 (Fri)
242.58380
NAV Diff is +4.0339 from Previous Day
1.66% Up
09-04-2026 (Thu)
238.54990
NAV Diff is -1.2085 from Previous Day
-0.51% Down
08-04-2026 (Wed)
239.75840
NAV Diff is +9.8554 from Previous Day
4.11% Up
07-04-2026 (Tue)
229.90300
NAV Diff is +0.2253 from Previous Day
0.1% Up
06-04-2026 (Mon)
229.67770
NAV Diff is +2.4505 from Previous Day
1.07% Up
02-04-2026 (Thu)
227.22720
NAV Diff is -0.9451 from Previous Day
-0.42% Down
01-04-2026 (Wed)
228.17230
NAV Diff is +4.6263 from Previous Day
2.03% Up
31-03-2026 (Tue)
223.54600
NAV Diff is +0.3865 from Previous Day
0.17% Up
30-03-2026 (Mon)
223.15950
NAV Diff is -5.4631 from Previous Day
-2.45% Down
27-03-2026 (Fri)
228.62260
NAV Diff is -4.5503 from Previous Day
-1.99% Down
25-03-2026 (Wed)
233.17290
NAV Diff is +5.0069 from Previous Day
2.15% Up
24-03-2026 (Tue)
228.16600
NAV Diff is +4.1247 from Previous Day
1.81% Up
23-03-2026 (Mon)
224.04130
NAV Diff is -7.001 from Previous Day
-3.12% Down
20-03-2026 (Fri)
231.04230
NAV Diff is +0.5697 from Previous Day
0.25% Up
19-03-2026 (Thu)
230.47260
NAV Diff is -7.264 from Previous Day
-3.15% Down
18-03-2026 (Wed)
237.73660
NAV Diff is +2.8894 from Previous Day
1.22% Up
17-03-2026 (Tue)
234.84720
NAV Diff is +2.4787 from Previous Day
1.06% Up
16-03-2026 (Mon)
232.36850
NAV Diff is +0.7698 from Previous Day
0.33% Up
13-03-2026 (Fri)
231.59870
NAV Diff is -6.1101 from Previous Day
-2.64% Down
12-03-2026 (Thu)
237.70880
NAV Diff is -2.4352 from Previous Day
-1.02% Down
11-03-2026 (Wed)
240.14400
NAV Diff is -3.1501 from Previous Day
-1.31% Down
10-03-2026 (Tue)
243.29410
NAV Diff is +4.03 from Previous Day
1.66% Up
09-03-2026 (Mon)
239.26410
NAV Diff is -5.6889 from Previous Day
-2.38% Down
06-03-2026 (Fri)
244.95300
NAV Diff is -1.622 from Previous Day
-0.66% Down
05-03-2026 (Thu)
246.57500
NAV Diff is +2.5104 from Previous Day
1.02% Up
04-03-2026 (Wed)
244.06460
No Difference
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