Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
1413.41780
NAV Diff is +0.1914 from Previous Day
0.01% Up
19-04-2026 (Sun)
1413.22640
NAV Diff is +0.3918 from Previous Day
0.03% Up
17-04-2026 (Fri)
1412.83460
NAV Diff is +0.1764 from Previous Day
0.01% Up
16-04-2026 (Thu)
1412.65820
NAV Diff is +0.1827 from Previous Day
0.01% Up
15-04-2026 (Wed)
1412.47550
NAV Diff is +0.1836 from Previous Day
0.01% Up
14-04-2026 (Tue)
1412.29190
NAV Diff is +0.211 from Previous Day
0.01% Up
13-04-2026 (Mon)
1412.08090
NAV Diff is +0.21 from Previous Day
0.01% Up
12-04-2026 (Sun)
1411.87090
NAV Diff is +0.1866 from Previous Day
0.01% Up
11-04-2026 (Sat)
1411.68430
NAV Diff is +0.1866 from Previous Day
0.01% Up
10-04-2026 (Fri)
1411.49770
NAV Diff is +0.186 from Previous Day
0.01% Up
09-04-2026 (Thu)
1411.31170
NAV Diff is +0.1879 from Previous Day
0.01% Up
08-04-2026 (Wed)
1411.12380
NAV Diff is +0.1905 from Previous Day
0.01% Up
07-04-2026 (Tue)
1410.93330
NAV Diff is +0.1874 from Previous Day
0.01% Up
06-04-2026 (Mon)
1410.74590
NAV Diff is +0.2015 from Previous Day
0.01% Up
05-04-2026 (Sun)
1410.54440
NAV Diff is +0.4144 from Previous Day
0.03% Up
03-04-2026 (Fri)
1410.13000
NAV Diff is +0.2072 from Previous Day
0.01% Up
02-04-2026 (Thu)
1409.92280
NAV Diff is +0.2056 from Previous Day
0.01% Up
01-04-2026 (Wed)
1409.71720
NAV Diff is +0.256 from Previous Day
0.02% Up
31-03-2026 (Tue)
1409.46120
NAV Diff is +0.2558 from Previous Day
0.02% Up
30-03-2026 (Mon)
1409.20540
NAV Diff is +0.2573 from Previous Day
0.02% Up
29-03-2026 (Sun)
1408.94810
NAV Diff is +0.2133 from Previous Day
0.02% Up
28-03-2026 (Sat)
1408.73480
NAV Diff is +0.2131 from Previous Day
0.02% Up
27-03-2026 (Fri)
1408.52170
NAV Diff is +0.2031 from Previous Day
0.01% Up
26-03-2026 (Thu)
1408.31860
NAV Diff is +0.2019 from Previous Day
0.01% Up
25-03-2026 (Wed)
1408.11670
NAV Diff is +0.2029 from Previous Day
0.01% Up
24-03-2026 (Tue)
1407.91380
NAV Diff is +0.1954 from Previous Day
0.01% Up
23-03-2026 (Mon)
1407.71840
NAV Diff is +0.1998 from Previous Day
0.01% Up
22-03-2026 (Sun)
1407.51860
NAV Diff is +0.2064 from Previous Day
0.01% Up
21-03-2026 (Sat)
1407.31220
NAV Diff is +0.2064 from Previous Day
0.01% Up
20-03-2026 (Fri)
1407.10580
No Difference
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