Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
5378.36610
NAV Diff is +0.8716 from Previous Day
0.02% Up
19-04-2026 (Sun)
5377.49450
NAV Diff is +0.7882 from Previous Day
0.01% Up
18-04-2026 (Sat)
5376.70630
NAV Diff is +0.7877 from Previous Day
0.01% Up
17-04-2026 (Fri)
5375.91860
NAV Diff is +0.6274 from Previous Day
0.01% Up
16-04-2026 (Thu)
5375.29120
NAV Diff is +1.2142 from Previous Day
0.02% Up
15-04-2026 (Wed)
5374.07700
NAV Diff is +1.2054 from Previous Day
0.02% Up
14-04-2026 (Tue)
5372.87160
NAV Diff is +0.792 from Previous Day
0.01% Up
13-04-2026 (Mon)
5372.07960
NAV Diff is +1.4989 from Previous Day
0.03% Up
12-04-2026 (Sun)
5370.58070
NAV Diff is +1.6315 from Previous Day
0.03% Up
10-04-2026 (Fri)
5368.94920
NAV Diff is +1.4044 from Previous Day
0.03% Up
09-04-2026 (Thu)
5367.54480
NAV Diff is +2.1173 from Previous Day
0.04% Up
08-04-2026 (Wed)
5365.42750
NAV Diff is +1.8426 from Previous Day
0.03% Up
07-04-2026 (Tue)
5363.58490
NAV Diff is +1.1236 from Previous Day
0.02% Up
06-04-2026 (Mon)
5362.46130
NAV Diff is +1.7568 from Previous Day
0.03% Up
05-04-2026 (Sun)
5360.70450
NAV Diff is +0.8981 from Previous Day
0.02% Up
04-04-2026 (Sat)
5359.80640
NAV Diff is +1.7932 from Previous Day
0.03% Up
02-04-2026 (Thu)
5358.01320
NAV Diff is +8.4846 from Previous Day
0.16% Up
01-04-2026 (Wed)
5349.52860
NAV Diff is +1.0574 from Previous Day
0.02% Up
31-03-2026 (Tue)
5348.47120
NAV Diff is +1.06 from Previous Day
0.02% Up
30-03-2026 (Mon)
5347.41120
NAV Diff is +2.6897 from Previous Day
0.05% Up
29-03-2026 (Sun)
5344.72150
NAV Diff is +2.1771 from Previous Day
0.04% Up
27-03-2026 (Fri)
5342.54440
NAV Diff is +1.229 from Previous Day
0.02% Up
26-03-2026 (Thu)
5341.31540
NAV Diff is +1.0745 from Previous Day
0.02% Up
25-03-2026 (Wed)
5340.24090
NAV Diff is +0.9439 from Previous Day
0.02% Up
24-03-2026 (Tue)
5339.29700
NAV Diff is +0.1139 from Previous Day
0% Down
23-03-2026 (Mon)
5339.18310
NAV Diff is +0.0776 from Previous Day
0% Down
22-03-2026 (Sun)
5339.10550
NAV Diff is +0.9852 from Previous Day
0.02% Up
21-03-2026 (Sat)
5338.12030
NAV Diff is +0.9849 from Previous Day
0.02% Up
20-03-2026 (Fri)
5337.13540
NAV Diff is +0.6026 from Previous Day
0.01% Up
19-03-2026 (Thu)
5336.53280
No Difference
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