Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
459.40950
NAV Diff is -1.3301 from Previous Day
-0.29% Down
17-04-2026 (Fri)
460.73960
NAV Diff is +2.7935 from Previous Day
0.61% Up
16-04-2026 (Thu)
457.94610
NAV Diff is +3.8199 from Previous Day
0.83% Up
15-04-2026 (Wed)
454.12620
NAV Diff is +9.1535 from Previous Day
2.02% Up
13-04-2026 (Mon)
444.97270
NAV Diff is -1.7177 from Previous Day
-0.39% Down
10-04-2026 (Fri)
446.69040
NAV Diff is -2.1753 from Previous Day
-0.49% Down
09-04-2026 (Thu)
448.86570
NAV Diff is -1.3907 from Previous Day
-0.31% Down
08-04-2026 (Wed)
450.25640
NAV Diff is +8.61 from Previous Day
1.91% Up
07-04-2026 (Tue)
441.64640
NAV Diff is +4.8177 from Previous Day
1.09% Up
06-04-2026 (Mon)
436.82870
NAV Diff is +1.8744 from Previous Day
0.43% Up
02-04-2026 (Thu)
434.95430
NAV Diff is +4.355 from Previous Day
1% Up
01-04-2026 (Wed)
430.59930
NAV Diff is +5.832 from Previous Day
1.35% Up
31-03-2026 (Tue)
424.76730
NAV Diff is +1.7311 from Previous Day
0.41% Up
30-03-2026 (Mon)
423.03620
NAV Diff is -7.467 from Previous Day
-1.77% Down
27-03-2026 (Fri)
430.50320
NAV Diff is -5.874 from Previous Day
-1.36% Down
25-03-2026 (Wed)
436.37720
NAV Diff is +2.3441 from Previous Day
0.54% Up
24-03-2026 (Tue)
434.03310
NAV Diff is +3.4243 from Previous Day
0.79% Up
23-03-2026 (Mon)
430.60880
NAV Diff is -4.0478 from Previous Day
-0.94% Down
20-03-2026 (Fri)
434.65660
NAV Diff is +3.8418 from Previous Day
0.88% Up
19-03-2026 (Thu)
430.81480
NAV Diff is -9.8165 from Previous Day
-2.28% Down
18-03-2026 (Wed)
440.63130
NAV Diff is +6.6345 from Previous Day
1.51% Up
17-03-2026 (Tue)
433.99680
NAV Diff is +3.488 from Previous Day
0.8% Up
16-03-2026 (Mon)
430.50880
NAV Diff is +1.0586 from Previous Day
0.25% Up
13-03-2026 (Fri)
429.45020
NAV Diff is -5.2432 from Previous Day
-1.22% Down
12-03-2026 (Thu)
434.69340
NAV Diff is -3.3962 from Previous Day
-0.78% Down
11-03-2026 (Wed)
438.08960
NAV Diff is -5.3455 from Previous Day
-1.22% Down
10-03-2026 (Tue)
443.43510
NAV Diff is -3.1695 from Previous Day
-0.71% Down
09-03-2026 (Mon)
446.60460
NAV Diff is -1.7848 from Previous Day
-0.4% Down
06-03-2026 (Fri)
448.38940
NAV Diff is -3.6985 from Previous Day
-0.82% Down
05-03-2026 (Thu)
452.08790
No Difference
-