Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
129.40020
NAV Diff is +0.4026 from Previous Day
0.31% Up
17-04-2026 (Fri)
128.99760
NAV Diff is -1.0359 from Previous Day
-0.8% Down
16-04-2026 (Thu)
130.03350
NAV Diff is +0.084 from Previous Day
0.06% Up
15-04-2026 (Wed)
129.94950
NAV Diff is +2.2902 from Previous Day
1.76% Up
13-04-2026 (Mon)
127.65930
NAV Diff is -0.1324 from Previous Day
-0.1% Down
10-04-2026 (Fri)
127.79170
NAV Diff is +0.1856 from Previous Day
0.15% Up
09-04-2026 (Thu)
127.60610
NAV Diff is -0.8748 from Previous Day
-0.69% Down
08-04-2026 (Wed)
128.48090
NAV Diff is +2.862 from Previous Day
2.23% Up
07-04-2026 (Tue)
125.61890
NAV Diff is -1.0522 from Previous Day
-0.84% Down
06-04-2026 (Mon)
126.67110
NAV Diff is +1.8531 from Previous Day
1.46% Up
02-04-2026 (Thu)
124.81800
NAV Diff is -3.367 from Previous Day
-2.7% Down
01-04-2026 (Wed)
128.18500
NAV Diff is +2.8234 from Previous Day
2.2% Up
31-03-2026 (Tue)
125.36160
NAV Diff is +0.5093 from Previous Day
0.41% Up
30-03-2026 (Mon)
124.85230
NAV Diff is +3.169 from Previous Day
2.54% Up
27-03-2026 (Fri)
121.68330
NAV Diff is -2.0504 from Previous Day
-1.69% Down
25-03-2026 (Wed)
123.73370
NAV Diff is +3.7526 from Previous Day
3.03% Up
24-03-2026 (Tue)
119.98110
NAV Diff is +3.7435 from Previous Day
3.12% Up
23-03-2026 (Mon)
116.23760
NAV Diff is -9.0644 from Previous Day
-7.8% Down
20-03-2026 (Fri)
125.30200
NAV Diff is -0.6547 from Previous Day
-0.52% Down
19-03-2026 (Thu)
125.95670
NAV Diff is -6.0278 from Previous Day
-4.79% Down
18-03-2026 (Wed)
131.98450
NAV Diff is -0.5893 from Previous Day
-0.45% Down
17-03-2026 (Tue)
132.57380
NAV Diff is +0.7552 from Previous Day
0.57% Up
16-03-2026 (Mon)
131.81860
NAV Diff is -3.0423 from Previous Day
-2.31% Down
13-03-2026 (Fri)
134.86090
NAV Diff is -1.5095 from Previous Day
-1.12% Down
12-03-2026 (Thu)
136.37040
NAV Diff is -0.288 from Previous Day
-0.21% Down
11-03-2026 (Wed)
136.65840
NAV Diff is +0.3834 from Previous Day
0.28% Up
10-03-2026 (Tue)
136.27500
NAV Diff is +0.5464 from Previous Day
0.4% Up
09-03-2026 (Mon)
135.72860
NAV Diff is +0.8936 from Previous Day
0.66% Up
06-03-2026 (Fri)
134.83500
NAV Diff is -1.6067 from Previous Day
-1.19% Down
05-03-2026 (Thu)
136.44170
No Difference
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