Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
88.46760
NAV Diff is -0.8529 from Previous Day
-0.96% Down
21-04-2026 (Tue)
89.32050
NAV Diff is +0.8484 from Previous Day
0.95% Up
20-04-2026 (Mon)
88.47210
NAV Diff is +0.0299 from Previous Day
0.03% Up
17-04-2026 (Fri)
88.44220
NAV Diff is +0.5688 from Previous Day
0.64% Up
16-04-2026 (Thu)
87.87340
NAV Diff is -0.1382 from Previous Day
-0.16% Down
15-04-2026 (Wed)
88.01160
NAV Diff is +1.4237 from Previous Day
1.62% Up
13-04-2026 (Mon)
86.58790
NAV Diff is -0.792 from Previous Day
-0.91% Down
10-04-2026 (Fri)
87.37990
NAV Diff is +1.0349 from Previous Day
1.18% Up
09-04-2026 (Thu)
86.34500
NAV Diff is -1.0494 from Previous Day
-1.22% Down
08-04-2026 (Wed)
87.39440
NAV Diff is +3.3197 from Previous Day
3.8% Up
07-04-2026 (Tue)
84.07470
NAV Diff is +0.5742 from Previous Day
0.68% Up
06-04-2026 (Mon)
83.50050
NAV Diff is +0.8868 from Previous Day
1.06% Up
02-04-2026 (Thu)
82.61370
NAV Diff is +0.2086 from Previous Day
0.25% Up
01-04-2026 (Wed)
82.40510
NAV Diff is +1.3371 from Previous Day
1.62% Up
31-03-2026 (Tue)
81.06800
NAV Diff is -0.0001 from Previous Day
-0% Down
30-03-2026 (Mon)
81.06810
NAV Diff is -1.8433 from Previous Day
-2.27% Down
27-03-2026 (Fri)
82.91140
NAV Diff is -1.9047 from Previous Day
-2.3% Down
25-03-2026 (Wed)
84.81610
NAV Diff is +1.3576 from Previous Day
1.6% Up
24-03-2026 (Tue)
83.45850
NAV Diff is +1.5459 from Previous Day
1.85% Up
23-03-2026 (Mon)
81.91260
NAV Diff is -2.0697 from Previous Day
-2.53% Down
20-03-2026 (Fri)
83.98230
NAV Diff is +0.3665 from Previous Day
0.44% Up
19-03-2026 (Thu)
83.61580
NAV Diff is -2.8135 from Previous Day
-3.36% Down
18-03-2026 (Wed)
86.42930
NAV Diff is +0.7134 from Previous Day
0.83% Up
17-03-2026 (Tue)
85.71590
NAV Diff is +0.6399 from Previous Day
0.75% Up
16-03-2026 (Mon)
85.07600
NAV Diff is +1.0578 from Previous Day
1.24% Up
13-03-2026 (Fri)
84.01820
NAV Diff is -1.657 from Previous Day
-1.97% Down
12-03-2026 (Thu)
85.67520
NAV Diff is -0.9346 from Previous Day
-1.09% Down
11-03-2026 (Wed)
86.60980
NAV Diff is -1.5125 from Previous Day
-1.75% Down
10-03-2026 (Tue)
88.12230
NAV Diff is +0.7208 from Previous Day
0.82% Up
09-03-2026 (Mon)
87.40150
No Difference
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