Date
NAV Value
NAV Value Difference
Percentage Diff
19-04-2026 (Sun)
3941.97110
NAV Diff is +1.1559 from Previous Day
0.03% Up
17-04-2026 (Fri)
3940.81520
NAV Diff is +0.4646 from Previous Day
0.01% Up
16-04-2026 (Thu)
3940.35060
NAV Diff is +0.745 from Previous Day
0.02% Up
15-04-2026 (Wed)
3939.60560
NAV Diff is +0.9363 from Previous Day
0.02% Up
14-04-2026 (Tue)
3938.66930
NAV Diff is +0.5877 from Previous Day
0.01% Up
13-04-2026 (Mon)
3938.08160
NAV Diff is +1.2016 from Previous Day
0.03% Up
12-04-2026 (Sun)
3936.88000
NAV Diff is +0.6014 from Previous Day
0.02% Up
11-04-2026 (Sat)
3936.27860
NAV Diff is +0.601 from Previous Day
0.02% Up
10-04-2026 (Fri)
3935.67760
NAV Diff is +1.0665 from Previous Day
0.03% Up
09-04-2026 (Thu)
3934.61110
NAV Diff is +1.5363 from Previous Day
0.04% Up
08-04-2026 (Wed)
3933.07480
NAV Diff is +1.3361 from Previous Day
0.03% Up
07-04-2026 (Tue)
3931.73870
NAV Diff is +0.8128 from Previous Day
0.02% Up
06-04-2026 (Mon)
3930.92590
NAV Diff is +1.2748 from Previous Day
0.03% Up
05-04-2026 (Sun)
3929.65110
NAV Diff is +1.3566 from Previous Day
0.03% Up
03-04-2026 (Fri)
3928.29450
NAV Diff is +0.6783 from Previous Day
0.02% Up
02-04-2026 (Thu)
3927.61620
NAV Diff is +5.6569 from Previous Day
0.14% Up
01-04-2026 (Wed)
3921.95930
NAV Diff is +0.7798 from Previous Day
0.02% Up
31-03-2026 (Tue)
3921.17950
NAV Diff is +0.7802 from Previous Day
0.02% Up
30-03-2026 (Mon)
3920.39930
NAV Diff is +2.2597 from Previous Day
0.06% Up
29-03-2026 (Sun)
3918.13960
NAV Diff is +0.8112 from Previous Day
0.02% Up
28-03-2026 (Sat)
3917.32840
NAV Diff is +0.8105 from Previous Day
0.02% Up
27-03-2026 (Fri)
3916.51790
NAV Diff is +0.8852 from Previous Day
0.02% Up
26-03-2026 (Thu)
3915.63270
NAV Diff is +0.7772 from Previous Day
0.02% Up
25-03-2026 (Wed)
3914.85550
NAV Diff is +0.6675 from Previous Day
0.02% Up
24-03-2026 (Tue)
3914.18800
NAV Diff is +0.2291 from Previous Day
0.01% Up
23-03-2026 (Mon)
3913.95890
NAV Diff is -0.4177 from Previous Day
-0.01% Down
22-03-2026 (Sun)
3914.37660
NAV Diff is +0.7473 from Previous Day
0.02% Up
21-03-2026 (Sat)
3913.62930
NAV Diff is +0.7473 from Previous Day
0.02% Up
20-03-2026 (Fri)
3912.88200
NAV Diff is +0.4878 from Previous Day
0.01% Up
19-03-2026 (Thu)
3912.39420
No Difference
-
