Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
1369.28200
NAV Diff is -14.764 from Previous Day
-1.08% Down
21-04-2026 (Tue)
1384.04600
NAV Diff is +11.087 from Previous Day
0.8% Up
20-04-2026 (Mon)
1372.95900
NAV Diff is +0.498 from Previous Day
0.04% Up
17-04-2026 (Fri)
1372.46100
NAV Diff is +9.027 from Previous Day
0.66% Up
16-04-2026 (Thu)
1363.43400
NAV Diff is +0.296 from Previous Day
0.02% Up
15-04-2026 (Wed)
1363.13800
NAV Diff is +20.631 from Previous Day
1.51% Up
13-04-2026 (Mon)
1342.50700
NAV Diff is -11.369 from Previous Day
-0.85% Down
10-04-2026 (Fri)
1353.87600
NAV Diff is +19.284 from Previous Day
1.42% Up
09-04-2026 (Thu)
1334.59200
NAV Diff is -9.401 from Previous Day
-0.7% Down
08-04-2026 (Wed)
1343.99300
NAV Diff is +49.611 from Previous Day
3.69% Up
07-04-2026 (Tue)
1294.38200
NAV Diff is +6.736 from Previous Day
0.52% Up
06-04-2026 (Mon)
1287.64600
NAV Diff is +15.692 from Previous Day
1.22% Up
02-04-2026 (Thu)
1271.95400
NAV Diff is +2.226 from Previous Day
0.18% Up
01-04-2026 (Wed)
1269.72800
NAV Diff is +16.829 from Previous Day
1.33% Up
31-03-2026 (Tue)
1252.89900
NAV Diff is -0.054 from Previous Day
-0% Down
30-03-2026 (Mon)
1252.95300
NAV Diff is -28.504 from Previous Day
-2.27% Down
27-03-2026 (Fri)
1281.45700
NAV Diff is -24.159 from Previous Day
-1.89% Down
25-03-2026 (Wed)
1305.61600
NAV Diff is +21.34 from Previous Day
1.63% Up
24-03-2026 (Tue)
1284.27600
NAV Diff is +20.152 from Previous Day
1.57% Up
23-03-2026 (Mon)
1264.12400
NAV Diff is -31.644 from Previous Day
-2.5% Down
20-03-2026 (Fri)
1295.76800
NAV Diff is +3.412 from Previous Day
0.26% Up
19-03-2026 (Thu)
1292.35600
NAV Diff is -41.976 from Previous Day
-3.25% Down
18-03-2026 (Wed)
1334.33200
NAV Diff is +13.473 from Previous Day
1.01% Up
17-03-2026 (Tue)
1320.85900
NAV Diff is +10.953 from Previous Day
0.83% Up
16-03-2026 (Mon)
1309.90600
NAV Diff is +9.905 from Previous Day
0.76% Up
13-03-2026 (Fri)
1300.00100
NAV Diff is -26.619 from Previous Day
-2.05% Down
12-03-2026 (Thu)
1326.62000
NAV Diff is -16.033 from Previous Day
-1.21% Down
11-03-2026 (Wed)
1342.65300
NAV Diff is -21.273 from Previous Day
-1.58% Down
10-03-2026 (Tue)
1363.92600
NAV Diff is +19.124 from Previous Day
1.4% Up
09-03-2026 (Mon)
1344.80200
No Difference
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