Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
239.18410
NAV Diff is +0.5105 from Previous Day
0.21% Up
16-04-2026 (Thu)
238.67360
NAV Diff is +0.0114 from Previous Day
0% Down
15-04-2026 (Wed)
238.66220
NAV Diff is +1.7672 from Previous Day
0.74% Up
13-04-2026 (Mon)
236.89500
NAV Diff is -0.4845 from Previous Day
-0.2% Down
10-04-2026 (Fri)
237.37950
NAV Diff is +1.104 from Previous Day
0.47% Up
09-04-2026 (Thu)
236.27550
NAV Diff is -0.5617 from Previous Day
-0.24% Down
08-04-2026 (Wed)
236.83720
NAV Diff is +3.6544 from Previous Day
1.54% Up
07-04-2026 (Tue)
233.18280
NAV Diff is +0.5273 from Previous Day
0.23% Up
06-04-2026 (Mon)
232.65550
NAV Diff is +1.1968 from Previous Day
0.51% Up
02-04-2026 (Thu)
231.45870
NAV Diff is -0.2398 from Previous Day
-0.1% Down
01-04-2026 (Wed)
231.69850
NAV Diff is +1.0936 from Previous Day
0.47% Up
31-03-2026 (Tue)
230.60490
NAV Diff is +0.0221 from Previous Day
0.01% Up
30-03-2026 (Mon)
230.58280
NAV Diff is -1.6209 from Previous Day
-0.7% Down
27-03-2026 (Fri)
232.20370
NAV Diff is -1.867 from Previous Day
-0.8% Down
25-03-2026 (Wed)
234.07070
NAV Diff is +1.4943 from Previous Day
0.64% Up
24-03-2026 (Tue)
232.57640
NAV Diff is +1.418 from Previous Day
0.61% Up
23-03-2026 (Mon)
231.15840
NAV Diff is -2.5833 from Previous Day
-1.12% Down
20-03-2026 (Fri)
233.74170
NAV Diff is +0.1323 from Previous Day
0.06% Up
19-03-2026 (Thu)
233.60940
NAV Diff is -2.6232 from Previous Day
-1.12% Down
18-03-2026 (Wed)
236.23260
NAV Diff is +0.9468 from Previous Day
0.4% Up
17-03-2026 (Tue)
235.28580
NAV Diff is +0.7681 from Previous Day
0.33% Up
16-03-2026 (Mon)
234.51770
NAV Diff is +0.7307 from Previous Day
0.31% Up
13-03-2026 (Fri)
233.78700
NAV Diff is -1.8657 from Previous Day
-0.8% Down
12-03-2026 (Thu)
235.65270
NAV Diff is -1.0485 from Previous Day
-0.44% Down
11-03-2026 (Wed)
236.70120
NAV Diff is -1.2049 from Previous Day
-0.51% Down
10-03-2026 (Tue)
237.90610
NAV Diff is +1.1138 from Previous Day
0.47% Up
09-03-2026 (Mon)
236.79230
NAV Diff is -1.853 from Previous Day
-0.78% Down
06-03-2026 (Fri)
238.64530
NAV Diff is -0.9943 from Previous Day
-0.42% Down
05-03-2026 (Thu)
239.63960
NAV Diff is +0.9211 from Previous Day
0.38% Up
04-03-2026 (Wed)
238.71850
No Difference
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