Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
231.40070
NAV Diff is +0.1001 from Previous Day
0.04% Up
17-04-2026 (Fri)
231.30060
NAV Diff is +1.4863 from Previous Day
0.64% Up
16-04-2026 (Thu)
229.81430
NAV Diff is -0.3312 from Previous Day
-0.14% Down
15-04-2026 (Wed)
230.14550
NAV Diff is +3.6846 from Previous Day
1.6% Up
13-04-2026 (Mon)
226.46090
NAV Diff is -1.9825 from Previous Day
-0.88% Down
10-04-2026 (Fri)
228.44340
NAV Diff is +2.6134 from Previous Day
1.14% Up
09-04-2026 (Thu)
225.83000
NAV Diff is -2.1131 from Previous Day
-0.94% Down
08-04-2026 (Wed)
227.94310
NAV Diff is +8.2945 from Previous Day
3.64% Up
07-04-2026 (Tue)
219.64860
NAV Diff is +1.4619 from Previous Day
0.67% Up
06-04-2026 (Mon)
218.18670
NAV Diff is +2.4103 from Previous Day
1.1% Up
02-04-2026 (Thu)
215.77640
NAV Diff is +0.3166 from Previous Day
0.15% Up
01-04-2026 (Wed)
215.45980
NAV Diff is +3.3036 from Previous Day
1.53% Up
31-03-2026 (Tue)
212.15620
NAV Diff is -0.0016 from Previous Day
-0% Down
30-03-2026 (Mon)
212.15780
NAV Diff is -4.6324 from Previous Day
-2.18% Down
27-03-2026 (Fri)
216.79020
NAV Diff is -4.6315 from Previous Day
-2.14% Down
25-03-2026 (Wed)
221.42170
NAV Diff is +3.7421 from Previous Day
1.69% Up
24-03-2026 (Tue)
217.67960
NAV Diff is +3.7907 from Previous Day
1.74% Up
23-03-2026 (Mon)
213.88890
NAV Diff is -5.7242 from Previous Day
-2.68% Down
20-03-2026 (Fri)
219.61310
NAV Diff is +1.0633 from Previous Day
0.48% Up
19-03-2026 (Thu)
218.54980
NAV Diff is -7.3717 from Previous Day
-3.37% Down
18-03-2026 (Wed)
225.92150
NAV Diff is +1.864 from Previous Day
0.83% Up
17-03-2026 (Tue)
224.05750
NAV Diff is +1.6336 from Previous Day
0.73% Up
16-03-2026 (Mon)
222.42390
NAV Diff is +2.4422 from Previous Day
1.1% Up
13-03-2026 (Fri)
219.98170
NAV Diff is -4.6394 from Previous Day
-2.11% Down
12-03-2026 (Thu)
224.62110
NAV Diff is -2.1662 from Previous Day
-0.96% Down
11-03-2026 (Wed)
226.78730
NAV Diff is -3.7527 from Previous Day
-1.65% Down
10-03-2026 (Tue)
230.54000
NAV Diff is +2.2129 from Previous Day
0.96% Up
09-03-2026 (Mon)
228.32710
NAV Diff is -4.0198 from Previous Day
-1.76% Down
06-03-2026 (Fri)
232.34690
NAV Diff is -2.983 from Previous Day
-1.28% Down
05-03-2026 (Thu)
235.32990
No Difference
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