Date
NAV Value
NAV Value Difference
Percentage Diff
19-04-2026 (Sun)
2732.15940
NAV Diff is +0.8011 from Previous Day
0.03% Up
17-04-2026 (Fri)
2731.35830
NAV Diff is +0.322 from Previous Day
0.01% Up
16-04-2026 (Thu)
2731.03630
NAV Diff is +0.5164 from Previous Day
0.02% Up
15-04-2026 (Wed)
2730.51990
NAV Diff is +0.6489 from Previous Day
0.02% Up
14-04-2026 (Tue)
2729.87100
NAV Diff is +0.4073 from Previous Day
0.01% Up
13-04-2026 (Mon)
2729.46370
NAV Diff is +0.8328 from Previous Day
0.03% Up
12-04-2026 (Sun)
2728.63090
NAV Diff is +0.4168 from Previous Day
0.02% Up
11-04-2026 (Sat)
2728.21410
NAV Diff is +0.4166 from Previous Day
0.02% Up
10-04-2026 (Fri)
2727.79750
NAV Diff is +0.7392 from Previous Day
0.03% Up
09-04-2026 (Thu)
2727.05830
NAV Diff is +1.0647 from Previous Day
0.04% Up
08-04-2026 (Wed)
2725.99360
NAV Diff is +0.9261 from Previous Day
0.03% Up
07-04-2026 (Tue)
2725.06750
NAV Diff is +0.5633 from Previous Day
0.02% Up
06-04-2026 (Mon)
2724.50420
NAV Diff is +0.8836 from Previous Day
0.03% Up
05-04-2026 (Sun)
2723.62060
NAV Diff is +0.9402 from Previous Day
0.03% Up
03-04-2026 (Fri)
2722.68040
NAV Diff is +0.4702 from Previous Day
0.02% Up
02-04-2026 (Thu)
2722.21020
NAV Diff is +3.9208 from Previous Day
0.14% Up
01-04-2026 (Wed)
2718.28940
NAV Diff is +0.5405 from Previous Day
0.02% Up
31-03-2026 (Tue)
2717.74890
NAV Diff is +0.5407 from Previous Day
0.02% Up
30-03-2026 (Mon)
2717.20820
NAV Diff is +1.5662 from Previous Day
0.06% Up
29-03-2026 (Sun)
2715.64200
NAV Diff is +0.5622 from Previous Day
0.02% Up
28-03-2026 (Sat)
2715.07980
NAV Diff is +0.5618 from Previous Day
0.02% Up
27-03-2026 (Fri)
2714.51800
NAV Diff is +0.6134 from Previous Day
0.02% Up
26-03-2026 (Thu)
2713.90460
NAV Diff is +0.5387 from Previous Day
0.02% Up
25-03-2026 (Wed)
2713.36590
NAV Diff is +0.4627 from Previous Day
0.02% Up
24-03-2026 (Tue)
2712.90320
NAV Diff is +0.1588 from Previous Day
0.01% Up
23-03-2026 (Mon)
2712.74440
NAV Diff is -0.2895 from Previous Day
-0.01% Down
22-03-2026 (Sun)
2713.03390
NAV Diff is +0.5179 from Previous Day
0.02% Up
21-03-2026 (Sat)
2712.51600
NAV Diff is +0.518 from Previous Day
0.02% Up
20-03-2026 (Fri)
2711.99800
NAV Diff is +0.3381 from Previous Day
0.01% Up
19-03-2026 (Thu)
2711.65990
No Difference
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