Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
1000.69540
NAV Diff is +0.1332 from Previous Day
0.01% Up
19-04-2026 (Sun)
1000.56220
NAV Diff is +0.2729 from Previous Day
0.03% Up
17-04-2026 (Fri)
1000.28930
NAV Diff is +0.1226 from Previous Day
0.01% Up
16-04-2026 (Thu)
1000.16670
NAV Diff is +0.1263 from Previous Day
0.01% Up
15-04-2026 (Wed)
1000.04040
NAV Diff is -0.9473 from Previous Day
-0.09% Down
14-04-2026 (Tue)
1000.98770
NAV Diff is +0.1473 from Previous Day
0.01% Up
13-04-2026 (Mon)
1000.84040
NAV Diff is +0.1465 from Previous Day
0.01% Up
12-04-2026 (Sun)
1000.69390
NAV Diff is +0.13 from Previous Day
0.01% Up
11-04-2026 (Sat)
1000.56390
NAV Diff is +0.1301 from Previous Day
0.01% Up
10-04-2026 (Fri)
1000.43380
NAV Diff is +0.1296 from Previous Day
0.01% Up
09-04-2026 (Thu)
1000.30420
NAV Diff is +0.1309 from Previous Day
0.01% Up
08-04-2026 (Wed)
1000.17330
NAV Diff is +0.1329 from Previous Day
0.01% Up
07-04-2026 (Tue)
1000.04040
NAV Diff is -0.5747 from Previous Day
-0.06% Down
06-04-2026 (Mon)
1000.61510
NAV Diff is +0.1406 from Previous Day
0.01% Up
05-04-2026 (Sun)
1000.47450
NAV Diff is +0.2894 from Previous Day
0.03% Up
03-04-2026 (Fri)
1000.18510
NAV Diff is +0.1447 from Previous Day
0.01% Up
02-04-2026 (Thu)
1000.04040
NAV Diff is -1.3049 from Previous Day
-0.13% Down
01-04-2026 (Wed)
1001.34530
NAV Diff is +0.1796 from Previous Day
0.02% Up
31-03-2026 (Tue)
1001.16570
NAV Diff is +0.1912 from Previous Day
0.02% Up
30-03-2026 (Mon)
1000.97450
NAV Diff is +0.1924 from Previous Day
0.02% Up
29-03-2026 (Sun)
1000.78210
NAV Diff is +0.1525 from Previous Day
0.02% Up
28-03-2026 (Sat)
1000.62960
NAV Diff is +0.1526 from Previous Day
0.02% Up
27-03-2026 (Fri)
1000.47700
NAV Diff is +0.1453 from Previous Day
0.01% Up
26-03-2026 (Thu)
1000.33170
NAV Diff is +0.1453 from Previous Day
0.01% Up
25-03-2026 (Wed)
1000.18640
NAV Diff is +0.146 from Previous Day
0.01% Up
24-03-2026 (Tue)
1000.04040
NAV Diff is -0.8661 from Previous Day
-0.09% Down
23-03-2026 (Mon)
1000.90650
NAV Diff is +0.1439 from Previous Day
0.01% Up
22-03-2026 (Sun)
1000.76260
NAV Diff is +0.1495 from Previous Day
0.01% Up
21-03-2026 (Sat)
1000.61310
NAV Diff is +0.1496 from Previous Day
0.01% Up
20-03-2026 (Fri)
1000.46350
No Difference
-
