Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
1995.56800
NAV Diff is +0.841 from Previous Day
0.04% Up
17-04-2026 (Fri)
1994.72700
NAV Diff is +11.672 from Previous Day
0.59% Up
16-04-2026 (Thu)
1983.05500
NAV Diff is +0.193 from Previous Day
0.01% Up
15-04-2026 (Wed)
1982.86200
NAV Diff is +30.466 from Previous Day
1.54% Up
13-04-2026 (Mon)
1952.39600
NAV Diff is -16.404 from Previous Day
-0.84% Down
10-04-2026 (Fri)
1968.80000
NAV Diff is +28.209 from Previous Day
1.43% Up
09-04-2026 (Thu)
1940.59100
NAV Diff is -12.356 from Previous Day
-0.64% Down
08-04-2026 (Wed)
1952.94700
NAV Diff is +72.091 from Previous Day
3.69% Up
07-04-2026 (Tue)
1880.85600
NAV Diff is +8.914 from Previous Day
0.47% Up
06-04-2026 (Mon)
1871.94200
NAV Diff is +23.81 from Previous Day
1.27% Up
02-04-2026 (Thu)
1848.13200
NAV Diff is +3.764 from Previous Day
0.2% Up
01-04-2026 (Wed)
1844.36800
NAV Diff is +26.776 from Previous Day
1.45% Up
31-03-2026 (Tue)
1817.59200
NAV Diff is -0.039 from Previous Day
-0% Down
30-03-2026 (Mon)
1817.63100
NAV Diff is -42.074 from Previous Day
-2.31% Down
27-03-2026 (Fri)
1859.70500
NAV Diff is -33.768 from Previous Day
-1.82% Down
25-03-2026 (Wed)
1893.47300
NAV Diff is +28.823 from Previous Day
1.52% Up
24-03-2026 (Tue)
1864.65000
NAV Diff is +30.782 from Previous Day
1.65% Up
23-03-2026 (Mon)
1833.86800
NAV Diff is -45.07 from Previous Day
-2.46% Down
20-03-2026 (Fri)
1878.93800
NAV Diff is +6.767 from Previous Day
0.36% Up
19-03-2026 (Thu)
1872.17100
NAV Diff is -57.733 from Previous Day
-3.08% Down
18-03-2026 (Wed)
1929.90400
NAV Diff is +20.448 from Previous Day
1.06% Up
17-03-2026 (Tue)
1909.45600
NAV Diff is +15.616 from Previous Day
0.82% Up
16-03-2026 (Mon)
1893.84000
NAV Diff is +12.357 from Previous Day
0.65% Up
13-03-2026 (Fri)
1881.48300
NAV Diff is -41.853 from Previous Day
-2.22% Down
12-03-2026 (Thu)
1923.33600
NAV Diff is -21.551 from Previous Day
-1.12% Down
11-03-2026 (Wed)
1944.88700
NAV Diff is -29.371 from Previous Day
-1.51% Down
10-03-2026 (Tue)
1974.25800
NAV Diff is +27.288 from Previous Day
1.38% Up
09-03-2026 (Mon)
1946.97000
NAV Diff is -40.219 from Previous Day
-2.07% Down
06-03-2026 (Fri)
1987.18900
NAV Diff is -26.142 from Previous Day
-1.32% Down
05-03-2026 (Thu)
2013.33100
No Difference
-