Date
NAV Value
NAV Value Difference
Percentage Diff
19-04-2026 (Sun)
1408.66660
NAV Diff is +0.3817 from Previous Day
0.03% Up
17-04-2026 (Fri)
1408.28490
NAV Diff is +0.1878 from Previous Day
0.01% Up
16-04-2026 (Thu)
1408.09710
NAV Diff is +0.1832 from Previous Day
0.01% Up
15-04-2026 (Wed)
1407.91390
NAV Diff is +0.1871 from Previous Day
0.01% Up
14-04-2026 (Tue)
1407.72680
NAV Diff is +0.192 from Previous Day
0.01% Up
13-04-2026 (Mon)
1407.53480
NAV Diff is +0.1901 from Previous Day
0.01% Up
12-04-2026 (Sun)
1407.34470
NAV Diff is +0.3772 from Previous Day
0.03% Up
10-04-2026 (Fri)
1406.96750
NAV Diff is +0.1843 from Previous Day
0.01% Up
09-04-2026 (Thu)
1406.78320
NAV Diff is +0.1905 from Previous Day
0.01% Up
08-04-2026 (Wed)
1406.59270
NAV Diff is +0.1925 from Previous Day
0.01% Up
07-04-2026 (Tue)
1406.40020
NAV Diff is +0.1871 from Previous Day
0.01% Up
06-04-2026 (Mon)
1406.21310
NAV Diff is +0.1934 from Previous Day
0.01% Up
05-04-2026 (Sun)
1406.01970
NAV Diff is +0.3882 from Previous Day
0.03% Up
03-04-2026 (Fri)
1405.63150
NAV Diff is +0.1934 from Previous Day
0.01% Up
02-04-2026 (Thu)
1405.43810
NAV Diff is +0.2255 from Previous Day
0.02% Up
01-04-2026 (Wed)
1405.21260
NAV Diff is +0.2863 from Previous Day
0.02% Up
31-03-2026 (Tue)
1404.92630
NAV Diff is +0.2862 from Previous Day
0.02% Up
30-03-2026 (Mon)
1404.64010
NAV Diff is +0.3032 from Previous Day
0.02% Up
29-03-2026 (Sun)
1404.33690
NAV Diff is +0.4269 from Previous Day
0.03% Up
27-03-2026 (Fri)
1403.91000
NAV Diff is +0.2106 from Previous Day
0.02% Up
26-03-2026 (Thu)
1403.69940
NAV Diff is +0.201 from Previous Day
0.01% Up
25-03-2026 (Wed)
1403.49840
NAV Diff is +0.1921 from Previous Day
0.01% Up
24-03-2026 (Tue)
1403.30630
NAV Diff is +0.1998 from Previous Day
0.01% Up
23-03-2026 (Mon)
1403.10650
NAV Diff is +0.2027 from Previous Day
0.01% Up
22-03-2026 (Sun)
1402.90380
NAV Diff is +0.206 from Previous Day
0.01% Up
21-03-2026 (Sat)
1402.69780
NAV Diff is +0.2062 from Previous Day
0.01% Up
20-03-2026 (Fri)
1402.49160
NAV Diff is +0.2024 from Previous Day
0.01% Up
19-03-2026 (Thu)
1402.28920
NAV Diff is +0.1989 from Previous Day
0.01% Up
18-03-2026 (Wed)
1402.09030
NAV Diff is +0.1998 from Previous Day
0.01% Up
17-03-2026 (Tue)
1401.89050
No Difference
-
