Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
6143.36630
NAV Diff is +0.4062 from Previous Day
0.01% Up
21-04-2026 (Tue)
6142.96010
NAV Diff is +0.7064 from Previous Day
0.01% Up
20-04-2026 (Mon)
6142.25370
NAV Diff is +3.0186 from Previous Day
0.05% Up
17-04-2026 (Fri)
6139.23510
NAV Diff is -0.4653 from Previous Day
-0.01% Down
16-04-2026 (Thu)
6139.70040
NAV Diff is +2.0042 from Previous Day
0.03% Up
15-04-2026 (Wed)
6137.69620
NAV Diff is +4.2891 from Previous Day
0.07% Up
13-04-2026 (Mon)
6133.40710
NAV Diff is +3.6397 from Previous Day
0.06% Up
10-04-2026 (Fri)
6129.76740
NAV Diff is +3.613 from Previous Day
0.06% Up
09-04-2026 (Thu)
6126.15440
NAV Diff is +7.0301 from Previous Day
0.11% Up
08-04-2026 (Wed)
6119.12430
NAV Diff is +8.9409 from Previous Day
0.15% Up
07-04-2026 (Tue)
6110.18340
NAV Diff is +2.8488 from Previous Day
0.05% Up
06-04-2026 (Mon)
6107.33460
NAV Diff is +2.6082 from Previous Day
0.04% Up
02-04-2026 (Thu)
6104.72640
NAV Diff is +2.2133 from Previous Day
0.04% Up
31-03-2026 (Tue)
6102.51310
NAV Diff is +1.1273 from Previous Day
0.02% Up
30-03-2026 (Mon)
6101.38580
NAV Diff is +6.1999 from Previous Day
0.1% Up
27-03-2026 (Fri)
6095.18590
NAV Diff is +4.6449 from Previous Day
0.08% Up
25-03-2026 (Wed)
6090.54100
NAV Diff is +1.3365 from Previous Day
0.02% Up
24-03-2026 (Tue)
6089.20450
NAV Diff is -0.9556 from Previous Day
-0.02% Down
23-03-2026 (Mon)
6090.16010
NAV Diff is -3.366 from Previous Day
-0.06% Down
20-03-2026 (Fri)
6093.52610
NAV Diff is -0.3325 from Previous Day
-0.01% Down
18-03-2026 (Wed)
6093.85860
NAV Diff is +4.7593 from Previous Day
0.08% Up
17-03-2026 (Tue)
6089.09930
NAV Diff is +2.7559 from Previous Day
0.05% Up
16-03-2026 (Mon)
6086.34340
NAV Diff is +2.7237 from Previous Day
0.04% Up
13-03-2026 (Fri)
6083.61970
NAV Diff is -3.4923 from Previous Day
-0.06% Down
12-03-2026 (Thu)
6087.11200
NAV Diff is -1.2284 from Previous Day
-0.02% Down
11-03-2026 (Wed)
6088.34040
NAV Diff is +1.6888 from Previous Day
0.03% Up
10-03-2026 (Tue)
6086.65160
NAV Diff is +1.4228 from Previous Day
0.02% Up
09-03-2026 (Mon)
6085.22880
NAV Diff is +0.9326 from Previous Day
0.02% Up
06-03-2026 (Fri)
6084.29620
NAV Diff is +1.9035 from Previous Day
0.03% Up
05-03-2026 (Thu)
6082.39270
No Difference
-