Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
151.75200
NAV Diff is -0.951 from Previous Day
-0.63% Down
17-04-2026 (Fri)
152.70300
NAV Diff is +1.859 from Previous Day
1.22% Up
16-04-2026 (Thu)
150.84400
NAV Diff is +1.517 from Previous Day
1.01% Up
15-04-2026 (Wed)
149.32700
NAV Diff is +2.987 from Previous Day
2% Up
13-04-2026 (Mon)
146.34000
NAV Diff is -1.441 from Previous Day
-0.98% Down
10-04-2026 (Fri)
147.78100
NAV Diff is +2.196 from Previous Day
1.49% Up
09-04-2026 (Thu)
145.58500
NAV Diff is -0.405 from Previous Day
-0.28% Down
08-04-2026 (Wed)
145.99000
NAV Diff is +4.299 from Previous Day
2.94% Up
07-04-2026 (Tue)
141.69100
NAV Diff is +0.381 from Previous Day
0.27% Up
06-04-2026 (Mon)
141.31000
NAV Diff is +1.533 from Previous Day
1.08% Up
02-04-2026 (Thu)
139.77700
NAV Diff is +0.428 from Previous Day
0.31% Up
01-04-2026 (Wed)
139.34900
NAV Diff is +3.966 from Previous Day
2.85% Up
31-03-2026 (Tue)
135.38300
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
135.38300
NAV Diff is -3.474 from Previous Day
-2.57% Down
27-03-2026 (Fri)
138.85700
NAV Diff is -2.693 from Previous Day
-1.94% Down
25-03-2026 (Wed)
141.55000
NAV Diff is +2.957 from Previous Day
2.09% Up
24-03-2026 (Tue)
138.59300
NAV Diff is +2.547 from Previous Day
1.84% Up
23-03-2026 (Mon)
136.04600
NAV Diff is -4.567 from Previous Day
-3.36% Down
20-03-2026 (Fri)
140.61300
NAV Diff is +0.425 from Previous Day
0.3% Up
19-03-2026 (Thu)
140.18800
NAV Diff is -3.852 from Previous Day
-2.75% Down
18-03-2026 (Wed)
144.04000
NAV Diff is +2.658 from Previous Day
1.85% Up
17-03-2026 (Tue)
141.38200
NAV Diff is +0.562 from Previous Day
0.4% Up
16-03-2026 (Mon)
140.82000
NAV Diff is -1.227 from Previous Day
-0.87% Down
13-03-2026 (Fri)
142.04700
NAV Diff is -3.422 from Previous Day
-2.41% Down
12-03-2026 (Thu)
145.46900
NAV Diff is -0.464 from Previous Day
-0.32% Down
11-03-2026 (Wed)
145.93300
NAV Diff is -0.446 from Previous Day
-0.31% Down
10-03-2026 (Tue)
146.37900
NAV Diff is +2.738 from Previous Day
1.87% Up
09-03-2026 (Mon)
143.64100
NAV Diff is -3.617 from Previous Day
-2.52% Down
06-03-2026 (Fri)
147.25800
NAV Diff is -0.97 from Previous Day
-0.66% Down
05-03-2026 (Thu)
148.22800
No Difference
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