Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
78.34000
NAV Diff is -0.351 from Previous Day
-0.45% Down
22-04-2026 (Wed)
78.69100
NAV Diff is +0.067 from Previous Day
0.09% Up
21-04-2026 (Tue)
78.62400
NAV Diff is +0.622 from Previous Day
0.79% Up
20-04-2026 (Mon)
78.00200
NAV Diff is -0.137 from Previous Day
-0.18% Down
17-04-2026 (Fri)
78.13900
NAV Diff is +0.655 from Previous Day
0.84% Up
16-04-2026 (Thu)
77.48400
NAV Diff is +0.246 from Previous Day
0.32% Up
15-04-2026 (Wed)
77.23800
NAV Diff is +1.36 from Previous Day
1.76% Up
13-04-2026 (Mon)
75.87800
NAV Diff is -0.659 from Previous Day
-0.87% Down
10-04-2026 (Fri)
76.53700
NAV Diff is +1.054 from Previous Day
1.38% Up
09-04-2026 (Thu)
75.48300
NAV Diff is -0.052 from Previous Day
-0.07% Down
08-04-2026 (Wed)
75.53500
NAV Diff is +2.694 from Previous Day
3.57% Up
07-04-2026 (Tue)
72.84100
NAV Diff is +0.249 from Previous Day
0.34% Up
06-04-2026 (Mon)
72.59200
NAV Diff is +0.779 from Previous Day
1.07% Up
02-04-2026 (Thu)
71.81300
NAV Diff is -0.18 from Previous Day
-0.25% Down
01-04-2026 (Wed)
71.99300
NAV Diff is +1.184 from Previous Day
1.64% Up
31-03-2026 (Tue)
70.80900
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
70.80900
NAV Diff is -1.641 from Previous Day
-2.32% Down
27-03-2026 (Fri)
72.45000
NAV Diff is -1.262 from Previous Day
-1.74% Down
25-03-2026 (Wed)
73.71200
NAV Diff is +1.677 from Previous Day
2.28% Up
24-03-2026 (Tue)
72.03500
NAV Diff is +1.51 from Previous Day
2.1% Up
23-03-2026 (Mon)
70.52500
NAV Diff is -2.244 from Previous Day
-3.18% Down
20-03-2026 (Fri)
72.76900
NAV Diff is +0.47 from Previous Day
0.65% Up
19-03-2026 (Thu)
72.29900
NAV Diff is -2.134 from Previous Day
-2.95% Down
18-03-2026 (Wed)
74.43300
NAV Diff is +1.209 from Previous Day
1.62% Up
17-03-2026 (Tue)
73.22400
NAV Diff is +0.208 from Previous Day
0.28% Up
16-03-2026 (Mon)
73.01600
NAV Diff is -0.13 from Previous Day
-0.18% Down
13-03-2026 (Fri)
73.14600
NAV Diff is -1.937 from Previous Day
-2.65% Down
12-03-2026 (Thu)
75.08300
NAV Diff is -0.424 from Previous Day
-0.56% Down
11-03-2026 (Wed)
75.50700
NAV Diff is -0.693 from Previous Day
-0.92% Down
10-03-2026 (Tue)
76.20000
No Difference
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