Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
2686.09540
NAV Diff is +0.3073 from Previous Day
0.01% Up
22-04-2026 (Wed)
2685.78810
NAV Diff is +0.2175 from Previous Day
0.01% Up
21-04-2026 (Tue)
2685.57060
NAV Diff is +0.2517 from Previous Day
0.01% Up
20-04-2026 (Mon)
2685.31890
NAV Diff is +0.44 from Previous Day
0.02% Up
19-04-2026 (Sun)
2684.87890
NAV Diff is +0.4025 from Previous Day
0.01% Up
18-04-2026 (Sat)
2684.47640
NAV Diff is +0.4021 from Previous Day
0.01% Up
17-04-2026 (Fri)
2684.07430
NAV Diff is +0.3373 from Previous Day
0.01% Up
16-04-2026 (Thu)
2683.73700
NAV Diff is +0.4995 from Previous Day
0.02% Up
15-04-2026 (Wed)
2683.23750
NAV Diff is +0.7288 from Previous Day
0.03% Up
14-04-2026 (Tue)
2682.50870
NAV Diff is +0.4049 from Previous Day
0.02% Up
13-04-2026 (Mon)
2682.10380
NAV Diff is +0.8234 from Previous Day
0.03% Up
12-04-2026 (Sun)
2681.28040
NAV Diff is +0.4168 from Previous Day
0.02% Up
11-04-2026 (Sat)
2680.86360
NAV Diff is +0.4165 from Previous Day
0.02% Up
10-04-2026 (Fri)
2680.44710
NAV Diff is +0.6292 from Previous Day
0.02% Up
09-04-2026 (Thu)
2679.81790
NAV Diff is +0.8128 from Previous Day
0.03% Up
08-04-2026 (Wed)
2679.00510
NAV Diff is +0.8686 from Previous Day
0.03% Up
07-04-2026 (Tue)
2678.13650
NAV Diff is +0.6254 from Previous Day
0.02% Up
06-04-2026 (Mon)
2677.51110
NAV Diff is +0.6474 from Previous Day
0.02% Up
05-04-2026 (Sun)
2676.86370
NAV Diff is +0.8934 from Previous Day
0.03% Up
03-04-2026 (Fri)
2675.97030
NAV Diff is +0.4457 from Previous Day
0.02% Up
02-04-2026 (Thu)
2675.52460
NAV Diff is +3.9965 from Previous Day
0.15% Up
01-04-2026 (Wed)
2671.52810
NAV Diff is +0.532 from Previous Day
0.02% Up
31-03-2026 (Tue)
2670.99610
NAV Diff is +0.5322 from Previous Day
0.02% Up
30-03-2026 (Mon)
2670.46390
NAV Diff is +1.3174 from Previous Day
0.05% Up
29-03-2026 (Sun)
2669.14650
NAV Diff is +1.0484 from Previous Day
0.04% Up
27-03-2026 (Fri)
2668.09810
NAV Diff is +0.8093 from Previous Day
0.03% Up
26-03-2026 (Thu)
2667.28880
NAV Diff is +0.5249 from Previous Day
0.02% Up
25-03-2026 (Wed)
2666.76390
NAV Diff is +0.2454 from Previous Day
0.01% Up
24-03-2026 (Tue)
2666.51850
NAV Diff is +0.336 from Previous Day
0.01% Up
23-03-2026 (Mon)
2666.18250
No Difference
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