Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
504.79890
NAV Diff is -8.1846 from Previous Day
-1.62% Down
21-04-2026 (Tue)
512.98350
NAV Diff is +3.2297 from Previous Day
0.63% Up
20-04-2026 (Mon)
509.75380
NAV Diff is -1.4351 from Previous Day
-0.28% Down
17-04-2026 (Fri)
511.18890
NAV Diff is +3.1129 from Previous Day
0.61% Up
16-04-2026 (Thu)
508.07600
NAV Diff is +4.2514 from Previous Day
0.84% Up
15-04-2026 (Wed)
503.82460
NAV Diff is +10.1814 from Previous Day
2.02% Up
13-04-2026 (Mon)
493.64320
NAV Diff is -1.8661 from Previous Day
-0.38% Down
10-04-2026 (Fri)
495.50930
NAV Diff is -2.3998 from Previous Day
-0.48% Down
09-04-2026 (Thu)
497.90910
NAV Diff is -1.5294 from Previous Day
-0.31% Down
08-04-2026 (Wed)
499.43850
NAV Diff is +9.5635 from Previous Day
1.91% Up
07-04-2026 (Tue)
489.87500
NAV Diff is +5.3567 from Previous Day
1.09% Up
06-04-2026 (Mon)
484.51830
NAV Diff is +2.1303 from Previous Day
0.44% Up
02-04-2026 (Thu)
482.38800
NAV Diff is +4.8426 from Previous Day
1% Up
01-04-2026 (Wed)
477.54540
NAV Diff is +6.4804 from Previous Day
1.36% Up
31-03-2026 (Tue)
471.06500
NAV Diff is +1.9325 from Previous Day
0.41% Up
30-03-2026 (Mon)
469.13250
NAV Diff is -8.2416 from Previous Day
-1.76% Down
27-03-2026 (Fri)
477.37410
NAV Diff is -6.4873 from Previous Day
-1.36% Down
25-03-2026 (Wed)
483.86140
NAV Diff is +2.6124 from Previous Day
0.54% Up
24-03-2026 (Tue)
481.24900
NAV Diff is +3.8098 from Previous Day
0.79% Up
23-03-2026 (Mon)
477.43920
NAV Diff is -4.4487 from Previous Day
-0.93% Down
20-03-2026 (Fri)
481.88790
NAV Diff is +4.2722 from Previous Day
0.89% Up
19-03-2026 (Thu)
477.61570
NAV Diff is -10.8696 from Previous Day
-2.28% Down
18-03-2026 (Wed)
488.48530
NAV Diff is +7.3681 from Previous Day
1.51% Up
17-03-2026 (Tue)
481.11720
NAV Diff is +3.8797 from Previous Day
0.81% Up
16-03-2026 (Mon)
477.23750
NAV Diff is +1.2123 from Previous Day
0.25% Up
13-03-2026 (Fri)
476.02520
NAV Diff is -5.7988 from Previous Day
-1.22% Down
12-03-2026 (Thu)
481.82400
NAV Diff is -3.7512 from Previous Day
-0.78% Down
11-03-2026 (Wed)
485.57520
NAV Diff is -5.9115 from Previous Day
-1.22% Down
10-03-2026 (Tue)
491.48670
NAV Diff is -3.4996 from Previous Day
-0.71% Down
09-03-2026 (Mon)
494.98630
No Difference
-