Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
334.16200
NAV Diff is -2.803 from Previous Day
-0.84% Down
22-04-2026 (Wed)
336.96500
NAV Diff is -0.354 from Previous Day
-0.11% Down
21-04-2026 (Tue)
337.31900
NAV Diff is +2.643 from Previous Day
0.78% Up
20-04-2026 (Mon)
334.67600
NAV Diff is -0.334 from Previous Day
-0.1% Down
17-04-2026 (Fri)
335.01000
NAV Diff is +2.846 from Previous Day
0.85% Up
16-04-2026 (Thu)
332.16400
NAV Diff is +1.285 from Previous Day
0.39% Up
15-04-2026 (Wed)
330.87900
NAV Diff is +6.545 from Previous Day
1.98% Up
13-04-2026 (Mon)
324.33400
NAV Diff is -2.492 from Previous Day
-0.77% Down
10-04-2026 (Fri)
326.82600
NAV Diff is +4.599 from Previous Day
1.41% Up
09-04-2026 (Thu)
322.22700
NAV Diff is -0.813 from Previous Day
-0.25% Down
08-04-2026 (Wed)
323.04000
NAV Diff is +12.678 from Previous Day
3.92% Up
07-04-2026 (Tue)
310.36200
NAV Diff is +1.445 from Previous Day
0.47% Up
06-04-2026 (Mon)
308.91700
NAV Diff is +4.14 from Previous Day
1.34% Up
02-04-2026 (Thu)
304.77700
NAV Diff is -0.163 from Previous Day
-0.05% Down
01-04-2026 (Wed)
304.94000
NAV Diff is +5.549 from Previous Day
1.82% Up
31-03-2026 (Tue)
299.39100
NAV Diff is -0.012 from Previous Day
-0% Down
30-03-2026 (Mon)
299.40300
NAV Diff is -7.736 from Previous Day
-2.58% Down
27-03-2026 (Fri)
307.13900
NAV Diff is -6.435 from Previous Day
-2.1% Down
25-03-2026 (Wed)
313.57400
NAV Diff is +6.593 from Previous Day
2.1% Up
24-03-2026 (Tue)
306.98100
NAV Diff is +6.271 from Previous Day
2.04% Up
23-03-2026 (Mon)
300.71000
NAV Diff is -10.426 from Previous Day
-3.47% Down
20-03-2026 (Fri)
311.13600
NAV Diff is +1.475 from Previous Day
0.47% Up
19-03-2026 (Thu)
309.66100
NAV Diff is -10.684 from Previous Day
-3.45% Down
18-03-2026 (Wed)
320.34500
NAV Diff is +4.35 from Previous Day
1.36% Up
17-03-2026 (Tue)
315.99500
NAV Diff is +2.172 from Previous Day
0.69% Up
16-03-2026 (Mon)
313.82300
NAV Diff is -0.061 from Previous Day
-0.02% Down
13-03-2026 (Fri)
313.88400
NAV Diff is -7.877 from Previous Day
-2.51% Down
12-03-2026 (Thu)
321.76100
NAV Diff is -2.374 from Previous Day
-0.74% Down
11-03-2026 (Wed)
324.13500
NAV Diff is -3.705 from Previous Day
-1.14% Down
10-03-2026 (Tue)
327.84000
No Difference
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