Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
2708.57590
NAV Diff is +9.0429 from Previous Day
0.33% Up
21-04-2026 (Tue)
2699.53300
NAV Diff is +24.2368 from Previous Day
0.9% Up
20-04-2026 (Mon)
2675.29620
NAV Diff is -2.905 from Previous Day
-0.11% Down
17-04-2026 (Fri)
2678.20120
NAV Diff is +23.4351 from Previous Day
0.88% Up
16-04-2026 (Thu)
2654.76610
NAV Diff is +12.7866 from Previous Day
0.48% Up
15-04-2026 (Wed)
2641.97950
NAV Diff is +63.2995 from Previous Day
2.4% Up
13-04-2026 (Mon)
2578.68000
NAV Diff is -23.2372 from Previous Day
-0.9% Down
10-04-2026 (Fri)
2601.91720
NAV Diff is +36.6893 from Previous Day
1.41% Up
09-04-2026 (Thu)
2565.22790
NAV Diff is +1.1241 from Previous Day
0.04% Up
08-04-2026 (Wed)
2564.10380
NAV Diff is +95.1668 from Previous Day
3.71% Up
07-04-2026 (Tue)
2468.93700
NAV Diff is +3.7531 from Previous Day
0.15% Up
06-04-2026 (Mon)
2465.18390
NAV Diff is +32.2106 from Previous Day
1.31% Up
02-04-2026 (Thu)
2432.97330
NAV Diff is -3.6627 from Previous Day
-0.15% Down
01-04-2026 (Wed)
2436.63600
NAV Diff is +44.4146 from Previous Day
1.82% Up
31-03-2026 (Tue)
2392.22140
NAV Diff is -0.0961 from Previous Day
-0% Down
30-03-2026 (Mon)
2392.31750
NAV Diff is -61.6698 from Previous Day
-2.58% Down
27-03-2026 (Fri)
2453.98730
NAV Diff is -53.4731 from Previous Day
-2.18% Down
25-03-2026 (Wed)
2507.46040
NAV Diff is +56.6555 from Previous Day
2.26% Up
24-03-2026 (Tue)
2450.80490
NAV Diff is +49.7224 from Previous Day
2.03% Up
23-03-2026 (Mon)
2401.08250
NAV Diff is -82.6713 from Previous Day
-3.44% Down
20-03-2026 (Fri)
2483.75380
NAV Diff is +9.4841 from Previous Day
0.38% Up
19-03-2026 (Thu)
2474.26970
NAV Diff is -76.2617 from Previous Day
-3.08% Down
18-03-2026 (Wed)
2550.53140
NAV Diff is +42.4843 from Previous Day
1.67% Up
17-03-2026 (Tue)
2508.04710
NAV Diff is +18.3175 from Previous Day
0.73% Up
16-03-2026 (Mon)
2489.72960
NAV Diff is -9.2462 from Previous Day
-0.37% Down
13-03-2026 (Fri)
2498.97580
NAV Diff is -60.1957 from Previous Day
-2.41% Down
12-03-2026 (Thu)
2559.17150
NAV Diff is -9.7208 from Previous Day
-0.38% Down
11-03-2026 (Wed)
2568.89230
NAV Diff is -25.9234 from Previous Day
-1.01% Down
10-03-2026 (Tue)
2594.81570
NAV Diff is +33.5257 from Previous Day
1.29% Up
09-03-2026 (Mon)
2561.29000
No Difference
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