Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
217.19690
NAV Diff is -0.6104 from Previous Day
-0.28% Down
21-04-2026 (Tue)
217.80730
NAV Diff is +0.6654 from Previous Day
0.31% Up
20-04-2026 (Mon)
217.14190
NAV Diff is +0.1475 from Previous Day
0.07% Up
17-04-2026 (Fri)
216.99440
NAV Diff is +0.4589 from Previous Day
0.21% Up
16-04-2026 (Thu)
216.53550
NAV Diff is +0.0062 from Previous Day
0% Down
15-04-2026 (Wed)
216.52930
NAV Diff is +1.595 from Previous Day
0.74% Up
13-04-2026 (Mon)
214.93430
NAV Diff is -0.452 from Previous Day
-0.21% Down
10-04-2026 (Fri)
215.38630
NAV Diff is +0.9976 from Previous Day
0.46% Up
09-04-2026 (Thu)
214.38870
NAV Diff is -0.5138 from Previous Day
-0.24% Down
08-04-2026 (Wed)
214.90250
NAV Diff is +3.3119 from Previous Day
1.54% Up
07-04-2026 (Tue)
211.59060
NAV Diff is +0.4744 from Previous Day
0.22% Up
06-04-2026 (Mon)
211.11620
NAV Diff is +1.0698 from Previous Day
0.51% Up
02-04-2026 (Thu)
210.04640
NAV Diff is -0.2217 from Previous Day
-0.11% Down
01-04-2026 (Wed)
210.26810
NAV Diff is +0.9884 from Previous Day
0.47% Up
31-03-2026 (Tue)
209.27970
NAV Diff is +0.016 from Previous Day
0.01% Up
30-03-2026 (Mon)
209.26370
NAV Diff is -1.4831 from Previous Day
-0.71% Down
27-03-2026 (Fri)
210.74680
NAV Diff is -1.7026 from Previous Day
-0.81% Down
25-03-2026 (Wed)
212.44940
NAV Diff is +1.3522 from Previous Day
0.64% Up
24-03-2026 (Tue)
211.09720
NAV Diff is +1.283 from Previous Day
0.61% Up
23-03-2026 (Mon)
209.81420
NAV Diff is -2.357 from Previous Day
-1.12% Down
20-03-2026 (Fri)
212.17120
NAV Diff is +0.116 from Previous Day
0.05% Up
19-03-2026 (Thu)
212.05520
NAV Diff is -2.3852 from Previous Day
-1.12% Down
18-03-2026 (Wed)
214.44040
NAV Diff is +0.8554 from Previous Day
0.4% Up
17-03-2026 (Tue)
213.58500
NAV Diff is +0.6932 from Previous Day
0.32% Up
16-03-2026 (Mon)
212.89180
NAV Diff is +0.6511 from Previous Day
0.31% Up
13-03-2026 (Fri)
212.24070
NAV Diff is -1.6978 from Previous Day
-0.8% Down
12-03-2026 (Thu)
213.93850
NAV Diff is -0.9561 from Previous Day
-0.45% Down
11-03-2026 (Wed)
214.89460
NAV Diff is -1.098 from Previous Day
-0.51% Down
10-03-2026 (Tue)
215.99260
NAV Diff is +1.0071 from Previous Day
0.47% Up
09-03-2026 (Mon)
214.98550
No Difference
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