Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
283.88800
NAV Diff is +1.833 from Previous Day
0.65% Up
16-04-2026 (Thu)
282.05500
NAV Diff is +0.449 from Previous Day
0.16% Up
15-04-2026 (Wed)
281.60600
NAV Diff is +3.461 from Previous Day
1.23% Up
13-04-2026 (Mon)
278.14500
NAV Diff is -1.4 from Previous Day
-0.5% Down
10-04-2026 (Fri)
279.54500
NAV Diff is +2.45 from Previous Day
0.88% Up
09-04-2026 (Thu)
277.09500
NAV Diff is -2.152 from Previous Day
-0.78% Down
08-04-2026 (Wed)
279.24700
NAV Diff is +7.339 from Previous Day
2.63% Up
07-04-2026 (Tue)
271.90800
NAV Diff is +0.723 from Previous Day
0.27% Up
06-04-2026 (Mon)
271.18500
NAV Diff is +1.752 from Previous Day
0.65% Up
02-04-2026 (Thu)
269.43300
NAV Diff is +0.467 from Previous Day
0.17% Up
01-04-2026 (Wed)
268.96600
NAV Diff is +3.404 from Previous Day
1.27% Up
31-03-2026 (Tue)
265.56200
NAV Diff is +0.007 from Previous Day
0% Down
30-03-2026 (Mon)
265.55500
NAV Diff is -4.131 from Previous Day
-1.56% Down
27-03-2026 (Fri)
269.68600
NAV Diff is -3.441 from Previous Day
-1.28% Down
25-03-2026 (Wed)
273.12700
NAV Diff is +2.922 from Previous Day
1.07% Up
24-03-2026 (Tue)
270.20500
NAV Diff is +3.44 from Previous Day
1.27% Up
23-03-2026 (Mon)
266.76500
NAV Diff is -5.215 from Previous Day
-1.95% Down
20-03-2026 (Fri)
271.98000
NAV Diff is +0.596 from Previous Day
0.22% Up
19-03-2026 (Thu)
271.38400
NAV Diff is -5.649 from Previous Day
-2.08% Down
18-03-2026 (Wed)
277.03300
NAV Diff is +1.802 from Previous Day
0.65% Up
17-03-2026 (Tue)
275.23100
NAV Diff is +0.693 from Previous Day
0.25% Up
16-03-2026 (Mon)
274.53800
NAV Diff is +0.644 from Previous Day
0.23% Up
13-03-2026 (Fri)
273.89400
NAV Diff is -3.978 from Previous Day
-1.45% Down
12-03-2026 (Thu)
277.87200
NAV Diff is -1.296 from Previous Day
-0.47% Down
11-03-2026 (Wed)
279.16800
NAV Diff is -2.32 from Previous Day
-0.83% Down
10-03-2026 (Tue)
281.48800
NAV Diff is +2.607 from Previous Day
0.93% Up
09-03-2026 (Mon)
278.88100
NAV Diff is -3.543 from Previous Day
-1.27% Down
06-03-2026 (Fri)
282.42400
NAV Diff is -2.024 from Previous Day
-0.72% Down
05-03-2026 (Thu)
284.44800
NAV Diff is +1.125 from Previous Day
0.4% Up
04-03-2026 (Wed)
283.32300
No Difference
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