Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
354.34400
NAV Diff is +3.019 from Previous Day
0.85% Up
16-04-2026 (Thu)
351.32500
NAV Diff is +1.367 from Previous Day
0.39% Up
15-04-2026 (Wed)
349.95800
NAV Diff is +6.937 from Previous Day
1.98% Up
13-04-2026 (Mon)
343.02100
NAV Diff is -2.613 from Previous Day
-0.76% Down
10-04-2026 (Fri)
345.63400
NAV Diff is +4.871 from Previous Day
1.41% Up
09-04-2026 (Thu)
340.76300
NAV Diff is -0.852 from Previous Day
-0.25% Down
08-04-2026 (Wed)
341.61500
NAV Diff is +13.414 from Previous Day
3.93% Up
07-04-2026 (Tue)
328.20100
NAV Diff is +1.535 from Previous Day
0.47% Up
06-04-2026 (Mon)
326.66600
NAV Diff is +4.406 from Previous Day
1.35% Up
02-04-2026 (Thu)
322.26000
NAV Diff is -0.165 from Previous Day
-0.05% Down
01-04-2026 (Wed)
322.42500
NAV Diff is +5.874 from Previous Day
1.82% Up
31-03-2026 (Tue)
316.55100
NAV Diff is -0.006 from Previous Day
-0% Down
30-03-2026 (Mon)
316.55700
NAV Diff is -8.155 from Previous Day
-2.58% Down
27-03-2026 (Fri)
324.71200
NAV Diff is -6.789 from Previous Day
-2.09% Down
25-03-2026 (Wed)
331.50100
NAV Diff is +6.976 from Previous Day
2.1% Up
24-03-2026 (Tue)
324.52500
NAV Diff is +6.636 from Previous Day
2.04% Up
23-03-2026 (Mon)
317.88900
NAV Diff is -11 from Previous Day
-3.46% Down
20-03-2026 (Fri)
328.88900
NAV Diff is +1.565 from Previous Day
0.48% Up
19-03-2026 (Thu)
327.32400
NAV Diff is -11.286 from Previous Day
-3.45% Down
18-03-2026 (Wed)
338.61000
NAV Diff is +4.605 from Previous Day
1.36% Up
17-03-2026 (Tue)
334.00500
NAV Diff is +2.304 from Previous Day
0.69% Up
16-03-2026 (Mon)
331.70100
NAV Diff is -0.045 from Previous Day
-0.01% Down
13-03-2026 (Fri)
331.74600
NAV Diff is -8.318 from Previous Day
-2.51% Down
12-03-2026 (Thu)
340.06400
NAV Diff is -2.501 from Previous Day
-0.74% Down
11-03-2026 (Wed)
342.56500
NAV Diff is -3.909 from Previous Day
-1.14% Down
10-03-2026 (Tue)
346.47400
NAV Diff is +5.499 from Previous Day
1.59% Up
09-03-2026 (Mon)
340.97500
NAV Diff is -7.09 from Previous Day
-2.08% Down
06-03-2026 (Fri)
348.06500
NAV Diff is -3.609 from Previous Day
-1.04% Down
05-03-2026 (Thu)
351.67400
NAV Diff is +4.233 from Previous Day
1.2% Up
04-03-2026 (Wed)
347.44100
No Difference
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