Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
132.61400
NAV Diff is -0.84 from Previous Day
-0.63% Down
17-04-2026 (Fri)
133.45400
NAV Diff is +1.622 from Previous Day
1.22% Up
16-04-2026 (Thu)
131.83200
NAV Diff is +1.323 from Previous Day
1% Up
15-04-2026 (Wed)
130.50900
NAV Diff is +2.605 from Previous Day
2% Up
13-04-2026 (Mon)
127.90400
NAV Diff is -1.268 from Previous Day
-0.99% Down
10-04-2026 (Fri)
129.17200
NAV Diff is +1.917 from Previous Day
1.48% Up
09-04-2026 (Thu)
127.25500
NAV Diff is -0.357 from Previous Day
-0.28% Down
08-04-2026 (Wed)
127.61200
NAV Diff is +3.755 from Previous Day
2.94% Up
07-04-2026 (Tue)
123.85700
NAV Diff is +0.33 from Previous Day
0.27% Up
06-04-2026 (Mon)
123.52700
NAV Diff is +1.33 from Previous Day
1.08% Up
02-04-2026 (Thu)
122.19700
NAV Diff is +0.372 from Previous Day
0.3% Up
01-04-2026 (Wed)
121.82500
NAV Diff is +3.464 from Previous Day
2.84% Up
31-03-2026 (Tue)
118.36100
NAV Diff is -0.002 from Previous Day
-0% Down
30-03-2026 (Mon)
118.36300
NAV Diff is -3.05 from Previous Day
-2.58% Down
27-03-2026 (Fri)
121.41300
NAV Diff is -2.36 from Previous Day
-1.94% Down
25-03-2026 (Wed)
123.77300
NAV Diff is +2.583 from Previous Day
2.09% Up
24-03-2026 (Tue)
121.19000
NAV Diff is +2.224 from Previous Day
1.84% Up
23-03-2026 (Mon)
118.96600
NAV Diff is -4.001 from Previous Day
-3.36% Down
20-03-2026 (Fri)
122.96700
NAV Diff is +0.369 from Previous Day
0.3% Up
19-03-2026 (Thu)
122.59800
NAV Diff is -3.372 from Previous Day
-2.75% Down
18-03-2026 (Wed)
125.97000
NAV Diff is +2.322 from Previous Day
1.84% Up
17-03-2026 (Tue)
123.64800
NAV Diff is +0.489 from Previous Day
0.4% Up
16-03-2026 (Mon)
123.15900
NAV Diff is -1.081 from Previous Day
-0.88% Down
13-03-2026 (Fri)
124.24000
NAV Diff is -2.996 from Previous Day
-2.41% Down
12-03-2026 (Thu)
127.23600
NAV Diff is -0.408 from Previous Day
-0.32% Down
11-03-2026 (Wed)
127.64400
NAV Diff is -0.393 from Previous Day
-0.31% Down
10-03-2026 (Tue)
128.03700
NAV Diff is +2.392 from Previous Day
1.87% Up
09-03-2026 (Mon)
125.64500
NAV Diff is -3.173 from Previous Day
-2.53% Down
06-03-2026 (Fri)
128.81800
NAV Diff is -0.851 from Previous Day
-0.66% Down
05-03-2026 (Thu)
129.66900
No Difference
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