Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
1404.04000
NAV Diff is +0.1909 from Previous Day
0.01% Up
19-04-2026 (Sun)
1403.84910
NAV Diff is +0.379 from Previous Day
0.03% Up
17-04-2026 (Fri)
1403.47010
NAV Diff is +0.1863 from Previous Day
0.01% Up
16-04-2026 (Thu)
1403.28380
NAV Diff is +0.1819 from Previous Day
0.01% Up
15-04-2026 (Wed)
1403.10190
NAV Diff is +0.1858 from Previous Day
0.01% Up
14-04-2026 (Tue)
1402.91610
NAV Diff is +0.1906 from Previous Day
0.01% Up
13-04-2026 (Mon)
1402.72550
NAV Diff is +0.1887 from Previous Day
0.01% Up
12-04-2026 (Sun)
1402.53680
NAV Diff is +0.3745 from Previous Day
0.03% Up
10-04-2026 (Fri)
1402.16230
NAV Diff is +0.183 from Previous Day
0.01% Up
09-04-2026 (Thu)
1401.97930
NAV Diff is +0.1891 from Previous Day
0.01% Up
08-04-2026 (Wed)
1401.79020
NAV Diff is +0.1911 from Previous Day
0.01% Up
07-04-2026 (Tue)
1401.59910
NAV Diff is +0.1857 from Previous Day
0.01% Up
06-04-2026 (Mon)
1401.41340
NAV Diff is +0.1921 from Previous Day
0.01% Up
05-04-2026 (Sun)
1401.22130
NAV Diff is +0.3854 from Previous Day
0.03% Up
03-04-2026 (Fri)
1400.83590
NAV Diff is +0.1921 from Previous Day
0.01% Up
02-04-2026 (Thu)
1400.64380
NAV Diff is +0.2239 from Previous Day
0.02% Up
01-04-2026 (Wed)
1400.41990
NAV Diff is +0.2846 from Previous Day
0.02% Up
31-03-2026 (Tue)
1400.13530
NAV Diff is +0.2836 from Previous Day
0.02% Up
30-03-2026 (Mon)
1399.85170
NAV Diff is +0.3008 from Previous Day
0.02% Up
29-03-2026 (Sun)
1399.55090
NAV Diff is +0.4224 from Previous Day
0.03% Up
27-03-2026 (Fri)
1399.12850
NAV Diff is +0.2083 from Previous Day
0.01% Up
26-03-2026 (Thu)
1398.92020
NAV Diff is +0.1987 from Previous Day
0.01% Up
25-03-2026 (Wed)
1398.72150
NAV Diff is +0.19 from Previous Day
0.01% Up
24-03-2026 (Tue)
1398.53150
NAV Diff is +0.1975 from Previous Day
0.01% Up
23-03-2026 (Mon)
1398.33400
NAV Diff is +0.2005 from Previous Day
0.01% Up
22-03-2026 (Sun)
1398.13350
NAV Diff is +0.2037 from Previous Day
0.01% Up
21-03-2026 (Sat)
1397.92980
NAV Diff is +0.204 from Previous Day
0.01% Up
20-03-2026 (Fri)
1397.72580
NAV Diff is +0.2002 from Previous Day
0.01% Up
19-03-2026 (Thu)
1397.52560
NAV Diff is +0.1967 from Previous Day
0.01% Up
18-03-2026 (Wed)
1397.32890
No Difference
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