Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
849.15140
NAV Diff is +0.2619 from Previous Day
0.03% Up
17-04-2026 (Fri)
848.88950
NAV Diff is +5.456 from Previous Day
0.64% Up
16-04-2026 (Thu)
843.43350
NAV Diff is -1.3371 from Previous Day
-0.16% Down
15-04-2026 (Wed)
844.77060
NAV Diff is +13.6559 from Previous Day
1.62% Up
13-04-2026 (Mon)
831.11470
NAV Diff is -7.6217 from Previous Day
-0.92% Down
10-04-2026 (Fri)
838.73640
NAV Diff is +9.9305 from Previous Day
1.18% Up
09-04-2026 (Thu)
828.80590
NAV Diff is -10.0842 from Previous Day
-1.22% Down
08-04-2026 (Wed)
838.89010
NAV Diff is +31.8691 from Previous Day
3.8% Up
07-04-2026 (Tue)
807.02100
NAV Diff is +5.5043 from Previous Day
0.68% Up
06-04-2026 (Mon)
801.51670
NAV Diff is +8.486 from Previous Day
1.06% Up
02-04-2026 (Thu)
793.03070
NAV Diff is +1.9967 from Previous Day
0.25% Up
01-04-2026 (Wed)
791.03400
NAV Diff is +12.8323 from Previous Day
1.62% Up
31-03-2026 (Tue)
778.20170
NAV Diff is -0.0083 from Previous Day
-0% Down
30-03-2026 (Mon)
778.21000
NAV Diff is -17.7136 from Previous Day
-2.28% Down
27-03-2026 (Fri)
795.92360
NAV Diff is -18.3018 from Previous Day
-2.3% Down
25-03-2026 (Wed)
814.22540
NAV Diff is +13.027 from Previous Day
1.6% Up
24-03-2026 (Tue)
801.19840
NAV Diff is +14.8349 from Previous Day
1.85% Up
23-03-2026 (Mon)
786.36350
NAV Diff is -19.8916 from Previous Day
-2.53% Down
20-03-2026 (Fri)
806.25510
NAV Diff is +3.5088 from Previous Day
0.44% Up
19-03-2026 (Thu)
802.74630
NAV Diff is -27.0106 from Previous Day
-3.36% Down
18-03-2026 (Wed)
829.75690
NAV Diff is +6.8413 from Previous Day
0.82% Up
17-03-2026 (Tue)
822.91560
NAV Diff is +6.1307 from Previous Day
0.74% Up
16-03-2026 (Mon)
816.78490
NAV Diff is +10.1205 from Previous Day
1.24% Up
13-03-2026 (Fri)
806.66440
NAV Diff is -15.9138 from Previous Day
-1.97% Down
12-03-2026 (Thu)
822.57820
NAV Diff is -8.9704 from Previous Day
-1.09% Down
11-03-2026 (Wed)
831.54860
NAV Diff is -14.5228 from Previous Day
-1.75% Down
10-03-2026 (Tue)
846.07140
NAV Diff is +6.9048 from Previous Day
0.82% Up
09-03-2026 (Mon)
839.16660
NAV Diff is -14.652 from Previous Day
-1.75% Down
06-03-2026 (Fri)
853.81860
NAV Diff is -11.8071 from Previous Day
-1.38% Down
05-03-2026 (Thu)
865.62570
No Difference
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