Date
NAV Value
NAV Value Difference
Percentage Diff
19-04-2026 (Sun)
405.55980
NAV Diff is +0.1186 from Previous Day
0.03% Up
17-04-2026 (Fri)
405.44120
NAV Diff is +0.0481 from Previous Day
0.01% Up
16-04-2026 (Thu)
405.39310
NAV Diff is +0.084 from Previous Day
0.02% Up
15-04-2026 (Wed)
405.30910
NAV Diff is +0.0952 from Previous Day
0.02% Up
14-04-2026 (Tue)
405.21390
NAV Diff is +0.06 from Previous Day
0.01% Up
13-04-2026 (Mon)
405.15390
NAV Diff is +0.1165 from Previous Day
0.03% Up
12-04-2026 (Sun)
405.03740
NAV Diff is +0.1226 from Previous Day
0.03% Up
10-04-2026 (Fri)
404.91480
NAV Diff is +0.0959 from Previous Day
0.02% Up
09-04-2026 (Thu)
404.81890
NAV Diff is +0.1475 from Previous Day
0.04% Up
08-04-2026 (Wed)
404.67140
NAV Diff is +0.1322 from Previous Day
0.03% Up
07-04-2026 (Tue)
404.53920
NAV Diff is +0.0914 from Previous Day
0.02% Up
06-04-2026 (Mon)
404.44780
NAV Diff is +0.1258 from Previous Day
0.03% Up
05-04-2026 (Sun)
404.32200
NAV Diff is +0.0669 from Previous Day
0.02% Up
04-04-2026 (Sat)
404.25510
NAV Diff is +0.0669 from Previous Day
0.02% Up
03-04-2026 (Fri)
404.18820
NAV Diff is +0.0668 from Previous Day
0.02% Up
02-04-2026 (Thu)
404.12140
NAV Diff is +0.5822 from Previous Day
0.14% Up
01-04-2026 (Wed)
403.53920
NAV Diff is +0.0806 from Previous Day
0.02% Up
31-03-2026 (Tue)
403.45860
NAV Diff is +0.0805 from Previous Day
0.02% Up
30-03-2026 (Mon)
403.37810
NAV Diff is +0.1649 from Previous Day
0.04% Up
29-03-2026 (Sun)
403.21320
NAV Diff is +0.1614 from Previous Day
0.04% Up
27-03-2026 (Fri)
403.05180
NAV Diff is +0.0935 from Previous Day
0.02% Up
26-03-2026 (Thu)
402.95830
NAV Diff is +0.0798 from Previous Day
0.02% Up
25-03-2026 (Wed)
402.87850
NAV Diff is +0.0869 from Previous Day
0.02% Up
24-03-2026 (Tue)
402.79160
NAV Diff is +0.0148 from Previous Day
0% Down
23-03-2026 (Mon)
402.77680
NAV Diff is +0.0219 from Previous Day
0.01% Up
22-03-2026 (Sun)
402.75490
NAV Diff is +0.0772 from Previous Day
0.02% Up
21-03-2026 (Sat)
402.67770
NAV Diff is +0.0771 from Previous Day
0.02% Up
20-03-2026 (Fri)
402.60060
NAV Diff is +0.0351 from Previous Day
0.01% Up
19-03-2026 (Thu)
402.56550
NAV Diff is +0.0756 from Previous Day
0.02% Up
18-03-2026 (Wed)
402.48990
No Difference
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