Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
2650.73370
NAV Diff is +0.4269 from Previous Day
0.02% Up
19-04-2026 (Sun)
2650.30680
NAV Diff is +0.3899 from Previous Day
0.01% Up
18-04-2026 (Sat)
2649.91690
NAV Diff is +0.3895 from Previous Day
0.01% Up
17-04-2026 (Fri)
2649.52740
NAV Diff is +0.3254 from Previous Day
0.01% Up
16-04-2026 (Thu)
2649.20200
NAV Diff is +0.4858 from Previous Day
0.02% Up
15-04-2026 (Wed)
2648.71620
NAV Diff is +0.712 from Previous Day
0.03% Up
14-04-2026 (Tue)
2648.00420
NAV Diff is +0.3923 from Previous Day
0.01% Up
13-04-2026 (Mon)
2647.61190
NAV Diff is +0.8056 from Previous Day
0.03% Up
12-04-2026 (Sun)
2646.80630
NAV Diff is +0.404 from Previous Day
0.02% Up
11-04-2026 (Sat)
2646.40230
NAV Diff is +0.4038 from Previous Day
0.02% Up
10-04-2026 (Fri)
2645.99850
NAV Diff is +0.6135 from Previous Day
0.02% Up
09-04-2026 (Thu)
2645.38500
NAV Diff is +0.7949 from Previous Day
0.03% Up
08-04-2026 (Wed)
2644.59010
NAV Diff is +0.8502 from Previous Day
0.03% Up
07-04-2026 (Tue)
2643.73990
NAV Diff is +0.6098 from Previous Day
0.02% Up
06-04-2026 (Mon)
2643.13010
NAV Diff is +0.6317 from Previous Day
0.02% Up
05-04-2026 (Sun)
2642.49840
NAV Diff is +0.8671 from Previous Day
0.03% Up
03-04-2026 (Fri)
2641.63130
NAV Diff is +0.4326 from Previous Day
0.02% Up
02-04-2026 (Thu)
2641.19870
NAV Diff is +3.9378 from Previous Day
0.15% Up
01-04-2026 (Wed)
2637.26090
NAV Diff is +0.5178 from Previous Day
0.02% Up
31-03-2026 (Tue)
2636.74310
NAV Diff is +0.5182 from Previous Day
0.02% Up
30-03-2026 (Mon)
2636.22490
NAV Diff is +1.2934 from Previous Day
0.05% Up
29-03-2026 (Sun)
2634.93150
NAV Diff is +1.0205 from Previous Day
0.04% Up
27-03-2026 (Fri)
2633.91100
NAV Diff is +0.7918 from Previous Day
0.03% Up
26-03-2026 (Thu)
2633.11920
NAV Diff is +0.511 from Previous Day
0.02% Up
25-03-2026 (Wed)
2632.60820
NAV Diff is +0.2351 from Previous Day
0.01% Up
24-03-2026 (Tue)
2632.37310
NAV Diff is +0.3246 from Previous Day
0.01% Up
23-03-2026 (Mon)
2632.04850
NAV Diff is -0.5151 from Previous Day
-0.02% Down
22-03-2026 (Sun)
2632.56360
NAV Diff is +0.4742 from Previous Day
0.02% Up
21-03-2026 (Sat)
2632.08940
NAV Diff is +0.4746 from Previous Day
0.02% Up
20-03-2026 (Fri)
2631.61480
No Difference
-
