Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
112.92000
NAV Diff is -0.991 from Previous Day
-0.88% Down
22-04-2026 (Wed)
113.91100
NAV Diff is -0.549 from Previous Day
-0.48% Down
21-04-2026 (Tue)
114.46000
NAV Diff is +0.738 from Previous Day
0.64% Up
20-04-2026 (Mon)
113.72200
NAV Diff is -0.113 from Previous Day
-0.1% Down
17-04-2026 (Fri)
113.83500
NAV Diff is +0.645 from Previous Day
0.57% Up
16-04-2026 (Thu)
113.19000
NAV Diff is +0.072 from Previous Day
0.06% Up
15-04-2026 (Wed)
113.11800
NAV Diff is +1.586 from Previous Day
1.4% Up
13-04-2026 (Mon)
111.53200
NAV Diff is -0.667 from Previous Day
-0.6% Down
10-04-2026 (Fri)
112.19900
NAV Diff is +1.125 from Previous Day
1% Up
09-04-2026 (Thu)
111.07400
NAV Diff is -0.74 from Previous Day
-0.67% Down
08-04-2026 (Wed)
111.81400
NAV Diff is +3.256 from Previous Day
2.91% Up
07-04-2026 (Tue)
108.55800
NAV Diff is +0.486 from Previous Day
0.45% Up
06-04-2026 (Mon)
108.07200
NAV Diff is +0.785 from Previous Day
0.73% Up
02-04-2026 (Thu)
107.28700
NAV Diff is +0.075 from Previous Day
0.07% Up
01-04-2026 (Wed)
107.21200
NAV Diff is +1.315 from Previous Day
1.23% Up
31-03-2026 (Tue)
105.89700
NAV Diff is +0.001 from Previous Day
0% Down
30-03-2026 (Mon)
105.89600
NAV Diff is -1.852 from Previous Day
-1.75% Down
27-03-2026 (Fri)
107.74800
NAV Diff is -1.81 from Previous Day
-1.68% Down
25-03-2026 (Wed)
109.55800
NAV Diff is +1.194 from Previous Day
1.09% Up
24-03-2026 (Tue)
108.36400
NAV Diff is +1.266 from Previous Day
1.17% Up
23-03-2026 (Mon)
107.09800
NAV Diff is -2.328 from Previous Day
-2.17% Down
20-03-2026 (Fri)
109.42600
NAV Diff is +0.08 from Previous Day
0.07% Up
19-03-2026 (Thu)
109.34600
NAV Diff is -2.507 from Previous Day
-2.29% Down
18-03-2026 (Wed)
111.85300
NAV Diff is +0.823 from Previous Day
0.74% Up
17-03-2026 (Tue)
111.03000
NAV Diff is +0.374 from Previous Day
0.34% Up
16-03-2026 (Mon)
110.65600
NAV Diff is +0.498 from Previous Day
0.45% Up
13-03-2026 (Fri)
110.15800
NAV Diff is -1.871 from Previous Day
-1.7% Down
12-03-2026 (Thu)
112.02900
NAV Diff is -0.793 from Previous Day
-0.71% Down
11-03-2026 (Wed)
112.82200
NAV Diff is -1.11 from Previous Day
-0.98% Down
10-03-2026 (Tue)
113.93200
No Difference
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