Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
1421.17980
NAV Diff is -10.3249 from Previous Day
-0.73% Down
21-04-2026 (Tue)
1431.50470
NAV Diff is +12.2351 from Previous Day
0.85% Up
20-04-2026 (Mon)
1419.26960
NAV Diff is +0.6667 from Previous Day
0.05% Up
17-04-2026 (Fri)
1418.60290
NAV Diff is +8.2148 from Previous Day
0.58% Up
16-04-2026 (Thu)
1410.38810
NAV Diff is +1.4564 from Previous Day
0.1% Up
15-04-2026 (Wed)
1408.93170
NAV Diff is +24.7135 from Previous Day
1.75% Up
13-04-2026 (Mon)
1384.21820
NAV Diff is -9.1981 from Previous Day
-0.66% Down
10-04-2026 (Fri)
1393.41630
NAV Diff is +15.8967 from Previous Day
1.14% Up
09-04-2026 (Thu)
1377.51960
NAV Diff is -13.4173 from Previous Day
-0.97% Down
08-04-2026 (Wed)
1390.93690
NAV Diff is +51.1933 from Previous Day
3.68% Up
07-04-2026 (Tue)
1339.74360
NAV Diff is +5.2782 from Previous Day
0.39% Up
06-04-2026 (Mon)
1334.46540
NAV Diff is +16.6622 from Previous Day
1.25% Up
02-04-2026 (Thu)
1317.80320
NAV Diff is +4.0085 from Previous Day
0.3% Up
01-04-2026 (Wed)
1313.79470
NAV Diff is +22.481 from Previous Day
1.71% Up
31-03-2026 (Tue)
1291.31370
NAV Diff is -0.0541 from Previous Day
-0% Down
30-03-2026 (Mon)
1291.36780
NAV Diff is -30.4894 from Previous Day
-2.36% Down
27-03-2026 (Fri)
1321.85720
NAV Diff is -28.7019 from Previous Day
-2.17% Down
25-03-2026 (Wed)
1350.55910
NAV Diff is +25.1557 from Previous Day
1.86% Up
24-03-2026 (Tue)
1325.40340
NAV Diff is +26.7388 from Previous Day
2.02% Up
23-03-2026 (Mon)
1298.66460
NAV Diff is -36.6431 from Previous Day
-2.82% Down
20-03-2026 (Fri)
1335.30770
NAV Diff is +3.0193 from Previous Day
0.23% Up
19-03-2026 (Thu)
1332.28840
NAV Diff is -42.4822 from Previous Day
-3.19% Down
18-03-2026 (Wed)
1374.77060
NAV Diff is +14.8277 from Previous Day
1.08% Up
17-03-2026 (Tue)
1359.94290
NAV Diff is +11.9515 from Previous Day
0.88% Up
16-03-2026 (Mon)
1347.99140
NAV Diff is +10.6844 from Previous Day
0.79% Up
13-03-2026 (Fri)
1337.30700
NAV Diff is -30.5453 from Previous Day
-2.28% Down
12-03-2026 (Thu)
1367.85230
NAV Diff is -11.9448 from Previous Day
-0.87% Down
11-03-2026 (Wed)
1379.79710
NAV Diff is -21.0016 from Previous Day
-1.52% Down
10-03-2026 (Tue)
1400.79870
NAV Diff is +15.0575 from Previous Day
1.07% Up
09-03-2026 (Mon)
1385.74120
No Difference
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