Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
2186.72800
NAV Diff is -21.261 from Previous Day
-0.97% Down
21-04-2026 (Tue)
2207.98900
NAV Diff is +15.23 from Previous Day
0.69% Up
20-04-2026 (Mon)
2192.75900
NAV Diff is +1.033 from Previous Day
0.05% Up
17-04-2026 (Fri)
2191.72600
NAV Diff is +12.86 from Previous Day
0.59% Up
16-04-2026 (Thu)
2178.86600
NAV Diff is +0.248 from Previous Day
0.01% Up
15-04-2026 (Wed)
2178.61800
NAV Diff is +33.551 from Previous Day
1.54% Up
13-04-2026 (Mon)
2145.06700
NAV Diff is -17.905 from Previous Day
-0.83% Down
10-04-2026 (Fri)
2162.97200
NAV Diff is +31.03 from Previous Day
1.43% Up
09-04-2026 (Thu)
2131.94200
NAV Diff is -13.536 from Previous Day
-0.63% Down
08-04-2026 (Wed)
2145.47800
NAV Diff is +79.235 from Previous Day
3.69% Up
07-04-2026 (Tue)
2066.24300
NAV Diff is +9.83 from Previous Day
0.48% Up
06-04-2026 (Mon)
2056.41300
NAV Diff is +26.304 from Previous Day
1.28% Up
02-04-2026 (Thu)
2030.10900
NAV Diff is +4.171 from Previous Day
0.21% Up
01-04-2026 (Wed)
2025.93800
NAV Diff is +29.448 from Previous Day
1.45% Up
31-03-2026 (Tue)
1996.49000
NAV Diff is -0.002 from Previous Day
-0% Down
30-03-2026 (Mon)
1996.49200
NAV Diff is -46.076 from Previous Day
-2.31% Down
27-03-2026 (Fri)
2042.56800
NAV Diff is -37.003 from Previous Day
-1.81% Down
25-03-2026 (Wed)
2079.57100
NAV Diff is +31.693 from Previous Day
1.52% Up
24-03-2026 (Tue)
2047.87800
NAV Diff is +33.844 from Previous Day
1.65% Up
23-03-2026 (Mon)
2014.03400
NAV Diff is -49.366 from Previous Day
-2.45% Down
20-03-2026 (Fri)
2063.40000
NAV Diff is +7.47 from Previous Day
0.36% Up
19-03-2026 (Thu)
2055.93000
NAV Diff is -63.362 from Previous Day
-3.08% Down
18-03-2026 (Wed)
2119.29200
NAV Diff is +22.493 from Previous Day
1.06% Up
17-03-2026 (Tue)
2096.79900
NAV Diff is +17.187 from Previous Day
0.82% Up
16-03-2026 (Mon)
2079.61200
NAV Diff is +13.682 from Previous Day
0.66% Up
13-03-2026 (Fri)
2065.93000
NAV Diff is -45.916 from Previous Day
-2.22% Down
12-03-2026 (Thu)
2111.84600
NAV Diff is -23.624 from Previous Day
-1.12% Down
11-03-2026 (Wed)
2135.47000
NAV Diff is -32.211 from Previous Day
-1.51% Down
10-03-2026 (Tue)
2167.68100
NAV Diff is +29.999 from Previous Day
1.38% Up
09-03-2026 (Mon)
2137.68200
No Difference
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