Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
409.98760
NAV Diff is +0.0418 from Previous Day
0.01% Up
21-04-2026 (Tue)
409.94580
NAV Diff is +0.0516 from Previous Day
0.01% Up
20-04-2026 (Mon)
409.89420
NAV Diff is +0.0634 from Previous Day
0.02% Up
19-04-2026 (Sun)
409.83080
NAV Diff is +0.1224 from Previous Day
0.03% Up
17-04-2026 (Fri)
409.70840
NAV Diff is +0.0498 from Previous Day
0.01% Up
16-04-2026 (Thu)
409.65860
NAV Diff is +0.0862 from Previous Day
0.02% Up
15-04-2026 (Wed)
409.57240
NAV Diff is +0.0974 from Previous Day
0.02% Up
14-04-2026 (Tue)
409.47500
NAV Diff is +0.0618 from Previous Day
0.02% Up
13-04-2026 (Mon)
409.41320
NAV Diff is +0.1189 from Previous Day
0.03% Up
12-04-2026 (Sun)
409.29430
NAV Diff is +0.1264 from Previous Day
0.03% Up
10-04-2026 (Fri)
409.16790
NAV Diff is +0.0981 from Previous Day
0.02% Up
09-04-2026 (Thu)
409.06980
NAV Diff is +0.1503 from Previous Day
0.04% Up
08-04-2026 (Wed)
408.91950
NAV Diff is +0.1348 from Previous Day
0.03% Up
07-04-2026 (Tue)
408.78470
NAV Diff is +0.0937 from Previous Day
0.02% Up
06-04-2026 (Mon)
408.69100
NAV Diff is +0.1283 from Previous Day
0.03% Up
05-04-2026 (Sun)
408.56270
NAV Diff is +0.0688 from Previous Day
0.02% Up
04-04-2026 (Sat)
408.49390
NAV Diff is +0.0688 from Previous Day
0.02% Up
03-04-2026 (Fri)
408.42510
NAV Diff is +0.0688 from Previous Day
0.02% Up
02-04-2026 (Thu)
408.35630
NAV Diff is +0.5895 from Previous Day
0.14% Up
01-04-2026 (Wed)
407.76680
NAV Diff is +0.0827 from Previous Day
0.02% Up
31-03-2026 (Tue)
407.68410
NAV Diff is +0.0827 from Previous Day
0.02% Up
30-03-2026 (Mon)
407.60140
NAV Diff is +0.168 from Previous Day
0.04% Up
29-03-2026 (Sun)
407.43340
NAV Diff is +0.1657 from Previous Day
0.04% Up
27-03-2026 (Fri)
407.26770
NAV Diff is +0.0958 from Previous Day
0.02% Up
26-03-2026 (Thu)
407.17190
NAV Diff is +0.082 from Previous Day
0.02% Up
25-03-2026 (Wed)
407.08990
NAV Diff is +0.0892 from Previous Day
0.02% Up
24-03-2026 (Tue)
407.00070
NAV Diff is +0.0162 from Previous Day
0% Down
23-03-2026 (Mon)
406.98450
NAV Diff is +0.0235 from Previous Day
0.01% Up
22-03-2026 (Sun)
406.96100
NAV Diff is +0.0793 from Previous Day
0.02% Up
21-03-2026 (Sat)
406.88170
No Difference
-
