Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
746.45730
NAV Diff is +0.242 from Previous Day
0.03% Up
17-04-2026 (Fri)
746.21530
NAV Diff is +4.795 from Previous Day
0.64% Up
16-04-2026 (Thu)
741.42030
NAV Diff is -1.1707 from Previous Day
-0.16% Down
15-04-2026 (Wed)
742.59100
NAV Diff is +12.0038 from Previous Day
1.62% Up
13-04-2026 (Mon)
730.58720
NAV Diff is -6.6914 from Previous Day
-0.92% Down
10-04-2026 (Fri)
737.27860
NAV Diff is +8.7274 from Previous Day
1.18% Up
09-04-2026 (Thu)
728.55120
NAV Diff is -8.8574 from Previous Day
-1.22% Down
08-04-2026 (Wed)
737.40860
NAV Diff is +28.0025 from Previous Day
3.8% Up
07-04-2026 (Tue)
709.40610
NAV Diff is +4.8398 from Previous Day
0.68% Up
06-04-2026 (Mon)
704.56630
NAV Diff is +7.4623 from Previous Day
1.06% Up
02-04-2026 (Thu)
697.10400
NAV Diff is +1.7568 from Previous Day
0.25% Up
01-04-2026 (Wed)
695.34720
NAV Diff is +11.2754 from Previous Day
1.62% Up
31-03-2026 (Tue)
684.07180
NAV Diff is -0.0036 from Previous Day
-0% Down
30-03-2026 (Mon)
684.07540
NAV Diff is -15.5739 from Previous Day
-2.28% Down
27-03-2026 (Fri)
699.64930
NAV Diff is -16.079 from Previous Day
-2.3% Down
25-03-2026 (Wed)
715.72830
NAV Diff is +11.4544 from Previous Day
1.6% Up
24-03-2026 (Tue)
704.27390
NAV Diff is +13.0314 from Previous Day
1.85% Up
23-03-2026 (Mon)
691.24250
NAV Diff is -17.6569 from Previous Day
-2.55% Down
20-03-2026 (Fri)
708.89940
NAV Diff is +3.0899 from Previous Day
0.44% Up
19-03-2026 (Thu)
705.80950
NAV Diff is -23.7546 from Previous Day
-3.37% Down
18-03-2026 (Wed)
729.56410
NAV Diff is +6.018 from Previous Day
0.82% Up
17-03-2026 (Tue)
723.54610
NAV Diff is +5.4055 from Previous Day
0.75% Up
16-03-2026 (Mon)
718.14060
NAV Diff is +8.9195 from Previous Day
1.24% Up
13-03-2026 (Fri)
709.22110
NAV Diff is -13.9914 from Previous Day
-1.97% Down
12-03-2026 (Thu)
723.21250
NAV Diff is -7.8916 from Previous Day
-1.09% Down
11-03-2026 (Wed)
731.10410
NAV Diff is -12.7584 from Previous Day
-1.75% Down
10-03-2026 (Tue)
743.86250
NAV Diff is +6.0778 from Previous Day
0.82% Up
09-03-2026 (Mon)
737.78470
NAV Diff is -12.8842 from Previous Day
-1.75% Down
06-03-2026 (Fri)
750.66890
NAV Diff is -10.3816 from Previous Day
-1.38% Down
05-03-2026 (Thu)
761.05050
No Difference
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