Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
267.57130
NAV Diff is -2.1797 from Previous Day
-0.81% Down
21-04-2026 (Tue)
269.75100
NAV Diff is +2.3235 from Previous Day
0.86% Up
20-04-2026 (Mon)
267.42750
NAV Diff is +0.1226 from Previous Day
0.05% Up
17-04-2026 (Fri)
267.30490
NAV Diff is +1.7202 from Previous Day
0.64% Up
16-04-2026 (Thu)
265.58470
NAV Diff is -0.3798 from Previous Day
-0.14% Down
15-04-2026 (Wed)
265.96450
NAV Diff is +4.2646 from Previous Day
1.6% Up
13-04-2026 (Mon)
261.69990
NAV Diff is -2.2846 from Previous Day
-0.87% Down
10-04-2026 (Fri)
263.98450
NAV Diff is +3.0234 from Previous Day
1.15% Up
09-04-2026 (Thu)
260.96110
NAV Diff is -2.4397 from Previous Day
-0.93% Down
08-04-2026 (Wed)
263.40080
NAV Diff is +9.5891 from Previous Day
3.64% Up
07-04-2026 (Tue)
253.81170
NAV Diff is +1.705 from Previous Day
0.67% Up
06-04-2026 (Mon)
252.10670
NAV Diff is +2.7985 from Previous Day
1.11% Up
02-04-2026 (Thu)
249.30820
NAV Diff is +0.3688 from Previous Day
0.15% Up
01-04-2026 (Wed)
248.93940
NAV Diff is +3.8191 from Previous Day
1.53% Up
31-03-2026 (Tue)
245.12030
NAV Diff is -0.0005 from Previous Day
-0% Down
30-03-2026 (Mon)
245.12080
NAV Diff is -5.3597 from Previous Day
-2.19% Down
27-03-2026 (Fri)
250.48050
NAV Diff is -5.3484 from Previous Day
-2.14% Down
25-03-2026 (Wed)
255.82890
NAV Diff is +4.3243 from Previous Day
1.69% Up
24-03-2026 (Tue)
251.50460
NAV Diff is +4.3864 from Previous Day
1.74% Up
23-03-2026 (Mon)
247.11820
NAV Diff is -6.6073 from Previous Day
-2.67% Down
20-03-2026 (Fri)
253.72550
NAV Diff is +1.2326 from Previous Day
0.49% Up
19-03-2026 (Thu)
252.49290
NAV Diff is -8.5133 from Previous Day
-3.37% Down
18-03-2026 (Wed)
261.00620
NAV Diff is +2.1573 from Previous Day
0.83% Up
17-03-2026 (Tue)
258.84890
NAV Diff is +1.8908 from Previous Day
0.73% Up
16-03-2026 (Mon)
256.95810
NAV Diff is +2.8267 from Previous Day
1.1% Up
13-03-2026 (Fri)
254.13140
NAV Diff is -5.3566 from Previous Day
-2.11% Down
12-03-2026 (Thu)
259.48800
NAV Diff is -2.4997 from Previous Day
-0.96% Down
11-03-2026 (Wed)
261.98770
NAV Diff is -4.3331 from Previous Day
-1.65% Down
10-03-2026 (Tue)
266.32080
NAV Diff is +2.5625 from Previous Day
0.96% Up
09-03-2026 (Mon)
263.75830
No Difference
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