Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
189.41680
NAV Diff is -0.1039 from Previous Day
-0.05% Down
17-04-2026 (Fri)
189.52070
NAV Diff is +2.0037 from Previous Day
1.06% Up
16-04-2026 (Thu)
187.51700
NAV Diff is +1.4989 from Previous Day
0.8% Up
15-04-2026 (Wed)
186.01810
NAV Diff is +4.3872 from Previous Day
2.36% Up
13-04-2026 (Mon)
181.63090
NAV Diff is -0.1535 from Previous Day
-0.08% Down
10-04-2026 (Fri)
181.78440
NAV Diff is +2.381 from Previous Day
1.31% Up
09-04-2026 (Thu)
179.40340
NAV Diff is -0.4779 from Previous Day
-0.27% Down
08-04-2026 (Wed)
179.88130
NAV Diff is +6.55 from Previous Day
3.64% Up
07-04-2026 (Tue)
173.33130
NAV Diff is +0.7684 from Previous Day
0.44% Up
06-04-2026 (Mon)
172.56290
NAV Diff is +2.329 from Previous Day
1.35% Up
02-04-2026 (Thu)
170.23390
NAV Diff is +0.3231 from Previous Day
0.19% Up
01-04-2026 (Wed)
169.91080
NAV Diff is +5.0096 from Previous Day
2.95% Up
31-03-2026 (Tue)
164.90120
NAV Diff is -0.0023 from Previous Day
-0% Down
30-03-2026 (Mon)
164.90350
NAV Diff is -4.4237 from Previous Day
-2.68% Down
27-03-2026 (Fri)
169.32720
NAV Diff is -2.7397 from Previous Day
-1.62% Down
25-03-2026 (Wed)
172.06690
NAV Diff is +3.513 from Previous Day
2.04% Up
24-03-2026 (Tue)
168.55390
NAV Diff is +3.071 from Previous Day
1.82% Up
23-03-2026 (Mon)
165.48290
NAV Diff is -5.823 from Previous Day
-3.52% Down
20-03-2026 (Fri)
171.30590
NAV Diff is +0.5701 from Previous Day
0.33% Up
19-03-2026 (Thu)
170.73580
NAV Diff is -4.5004 from Previous Day
-2.64% Down
18-03-2026 (Wed)
175.23620
NAV Diff is +3.4333 from Previous Day
1.96% Up
17-03-2026 (Tue)
171.80290
NAV Diff is +1.3518 from Previous Day
0.79% Up
16-03-2026 (Mon)
170.45110
NAV Diff is -0.6829 from Previous Day
-0.4% Down
13-03-2026 (Fri)
171.13400
NAV Diff is -4.1678 from Previous Day
-2.44% Down
12-03-2026 (Thu)
175.30180
NAV Diff is -0.2661 from Previous Day
-0.15% Down
11-03-2026 (Wed)
175.56790
NAV Diff is -0.5835 from Previous Day
-0.33% Down
10-03-2026 (Tue)
176.15140
NAV Diff is +2.822 from Previous Day
1.6% Up
09-03-2026 (Mon)
173.32940
NAV Diff is -4.0311 from Previous Day
-2.33% Down
06-03-2026 (Fri)
177.36050
NAV Diff is -0.0998 from Previous Day
-0.06% Down
05-03-2026 (Thu)
177.46030
No Difference
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