Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
1201.53400
NAV Diff is -11.137 from Previous Day
-0.93% Down
22-04-2026 (Wed)
1212.67100
NAV Diff is -5.521 from Previous Day
-0.46% Down
21-04-2026 (Tue)
1218.19200
NAV Diff is +11.093 from Previous Day
0.91% Up
20-04-2026 (Mon)
1207.09900
NAV Diff is -0.278 from Previous Day
-0.02% Down
17-04-2026 (Fri)
1207.37700
NAV Diff is +7.784 from Previous Day
0.64% Up
16-04-2026 (Thu)
1199.59300
NAV Diff is -0.939 from Previous Day
-0.08% Down
15-04-2026 (Wed)
1200.53200
NAV Diff is +17.512 from Previous Day
1.46% Up
13-04-2026 (Mon)
1183.02000
NAV Diff is -10.315 from Previous Day
-0.87% Down
10-04-2026 (Fri)
1193.33500
NAV Diff is +19.406 from Previous Day
1.63% Up
09-04-2026 (Thu)
1173.92900
NAV Diff is -11.698 from Previous Day
-1% Down
08-04-2026 (Wed)
1185.62700
NAV Diff is +46.238 from Previous Day
3.9% Up
07-04-2026 (Tue)
1139.38900
NAV Diff is +6.452 from Previous Day
0.57% Up
06-04-2026 (Mon)
1132.93700
NAV Diff is +13.222 from Previous Day
1.17% Up
02-04-2026 (Thu)
1119.71500
NAV Diff is -1.516 from Previous Day
-0.14% Down
01-04-2026 (Wed)
1121.23100
NAV Diff is +13.945 from Previous Day
1.24% Up
31-03-2026 (Tue)
1107.28600
NAV Diff is -0.022 from Previous Day
-0% Down
30-03-2026 (Mon)
1107.30800
NAV Diff is -27.227 from Previous Day
-2.46% Down
27-03-2026 (Fri)
1134.53500
NAV Diff is -23.444 from Previous Day
-2.07% Down
25-03-2026 (Wed)
1157.97900
NAV Diff is +19.201 from Previous Day
1.66% Up
24-03-2026 (Tue)
1138.77800
NAV Diff is +22.555 from Previous Day
1.98% Up
23-03-2026 (Mon)
1116.22300
NAV Diff is -32.11 from Previous Day
-2.88% Down
20-03-2026 (Fri)
1148.33300
NAV Diff is +5.071 from Previous Day
0.44% Up
19-03-2026 (Thu)
1143.26200
NAV Diff is -39.062 from Previous Day
-3.42% Down
18-03-2026 (Wed)
1182.32400
NAV Diff is +11.265 from Previous Day
0.95% Up
17-03-2026 (Tue)
1171.05900
NAV Diff is +8.165 from Previous Day
0.7% Up
16-03-2026 (Mon)
1162.89400
NAV Diff is +8.16 from Previous Day
0.7% Up
13-03-2026 (Fri)
1154.73400
NAV Diff is -22.305 from Previous Day
-1.93% Down
12-03-2026 (Thu)
1177.03900
NAV Diff is -12.51 from Previous Day
-1.06% Down
11-03-2026 (Wed)
1189.54900
NAV Diff is -21.792 from Previous Day
-1.83% Down
10-03-2026 (Tue)
1211.34100
No Difference
-