Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
3063.13280
NAV Diff is +10.2871 from Previous Day
0.34% Up
21-04-2026 (Tue)
3052.84570
NAV Diff is +27.4691 from Previous Day
0.9% Up
20-04-2026 (Mon)
3025.37660
NAV Diff is -3.105 from Previous Day
-0.1% Down
17-04-2026 (Fri)
3028.48160
NAV Diff is +26.5597 from Previous Day
0.88% Up
16-04-2026 (Thu)
3001.92190
NAV Diff is +14.5177 from Previous Day
0.48% Up
15-04-2026 (Wed)
2987.40420
NAV Diff is +71.6913 from Previous Day
2.4% Up
13-04-2026 (Mon)
2915.71290
NAV Diff is -26.0992 from Previous Day
-0.9% Down
10-04-2026 (Fri)
2941.81210
NAV Diff is +41.5396 from Previous Day
1.41% Up
09-04-2026 (Thu)
2900.27250
NAV Diff is +1.3284 from Previous Day
0.05% Up
08-04-2026 (Wed)
2898.94410
NAV Diff is +107.6499 from Previous Day
3.71% Up
07-04-2026 (Tue)
2791.29420
NAV Diff is +4.2982 from Previous Day
0.15% Up
06-04-2026 (Mon)
2786.99600
NAV Diff is +36.6334 from Previous Day
1.31% Up
02-04-2026 (Thu)
2750.36260
NAV Diff is -4.0858 from Previous Day
-0.15% Down
01-04-2026 (Wed)
2754.44840
NAV Diff is +50.2611 from Previous Day
1.82% Up
31-03-2026 (Tue)
2704.18730
NAV Diff is -0.0509 from Previous Day
-0% Down
30-03-2026 (Mon)
2704.23820
NAV Diff is -69.5329 from Previous Day
-2.57% Down
27-03-2026 (Fri)
2773.77110
NAV Diff is -60.32 from Previous Day
-2.17% Down
25-03-2026 (Wed)
2834.09110
NAV Diff is +64.0947 from Previous Day
2.26% Up
24-03-2026 (Tue)
2769.99640
NAV Diff is +56.2561 from Previous Day
2.03% Up
23-03-2026 (Mon)
2713.74030
NAV Diff is -93.2564 from Previous Day
-3.44% Down
20-03-2026 (Fri)
2806.99670
NAV Diff is +10.7781 from Previous Day
0.38% Up
19-03-2026 (Thu)
2796.21860
NAV Diff is -86.1232 from Previous Day
-3.08% Down
18-03-2026 (Wed)
2882.34180
NAV Diff is +48.0718 from Previous Day
1.67% Up
17-03-2026 (Tue)
2834.27000
NAV Diff is +20.7601 from Previous Day
0.73% Up
16-03-2026 (Mon)
2813.50990
NAV Diff is -10.268 from Previous Day
-0.36% Down
13-03-2026 (Fri)
2823.77790
NAV Diff is -67.9579 from Previous Day
-2.41% Down
12-03-2026 (Thu)
2891.73580
NAV Diff is -10.9219 from Previous Day
-0.38% Down
11-03-2026 (Wed)
2902.65770
NAV Diff is -29.229 from Previous Day
-1.01% Down
10-03-2026 (Tue)
2931.88670
NAV Diff is +37.9422 from Previous Day
1.29% Up
09-03-2026 (Mon)
2893.94450
No Difference
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