Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
2122.63630
NAV Diff is +0.3561 from Previous Day
0.02% Up
19-04-2026 (Sun)
2122.28020
NAV Diff is +0.6258 from Previous Day
0.03% Up
17-04-2026 (Fri)
2121.65440
NAV Diff is +0.2386 from Previous Day
0.01% Up
16-04-2026 (Thu)
2121.41580
NAV Diff is +0.5907 from Previous Day
0.03% Up
15-04-2026 (Wed)
2120.82510
NAV Diff is +0.5198 from Previous Day
0.02% Up
14-04-2026 (Tue)
2120.30530
NAV Diff is +0.3142 from Previous Day
0.01% Up
13-04-2026 (Mon)
2119.99110
NAV Diff is +0.6104 from Previous Day
0.03% Up
12-04-2026 (Sun)
2119.38070
NAV Diff is +0.6488 from Previous Day
0.03% Up
10-04-2026 (Fri)
2118.73190
NAV Diff is +0.4912 from Previous Day
0.02% Up
09-04-2026 (Thu)
2118.24070
NAV Diff is +0.94 from Previous Day
0.04% Up
08-04-2026 (Wed)
2117.30070
NAV Diff is +0.6986 from Previous Day
0.03% Up
07-04-2026 (Tue)
2116.60210
NAV Diff is +0.4615 from Previous Day
0.02% Up
06-04-2026 (Mon)
2116.14060
NAV Diff is +0.6443 from Previous Day
0.03% Up
05-04-2026 (Sun)
2115.49630
NAV Diff is +1.075 from Previous Day
0.05% Up
02-04-2026 (Thu)
2114.42130
NAV Diff is +2.8783 from Previous Day
0.14% Up
01-04-2026 (Wed)
2111.54300
NAV Diff is +0.4038 from Previous Day
0.02% Up
31-03-2026 (Tue)
2111.13920
NAV Diff is +0.4038 from Previous Day
0.02% Up
30-03-2026 (Mon)
2110.73540
NAV Diff is +0.9277 from Previous Day
0.04% Up
29-03-2026 (Sun)
2109.80770
NAV Diff is +0.7857 from Previous Day
0.04% Up
27-03-2026 (Fri)
2109.02200
NAV Diff is +0.4434 from Previous Day
0.02% Up
26-03-2026 (Thu)
2108.57860
NAV Diff is +0.391 from Previous Day
0.02% Up
25-03-2026 (Wed)
2108.18760
NAV Diff is +0.3449 from Previous Day
0.02% Up
24-03-2026 (Tue)
2107.84270
NAV Diff is +0.2168 from Previous Day
0.01% Up
23-03-2026 (Mon)
2107.62590
NAV Diff is +0.1408 from Previous Day
0.01% Up
22-03-2026 (Sun)
2107.48510
NAV Diff is +0.7776 from Previous Day
0.04% Up
20-03-2026 (Fri)
2106.70750
NAV Diff is +0.3086 from Previous Day
0.01% Up
19-03-2026 (Thu)
2106.39890
NAV Diff is +0.3756 from Previous Day
0.02% Up
18-03-2026 (Wed)
2106.02330
NAV Diff is +0.3726 from Previous Day
0.02% Up
17-03-2026 (Tue)
2105.65070
NAV Diff is +0.4911 from Previous Day
0.02% Up
16-03-2026 (Mon)
2105.15960
No Difference
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