Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
1383.03390
NAV Diff is +0.1858 from Previous Day
0.01% Up
21-04-2026 (Tue)
1382.84810
NAV Diff is +0.1837 from Previous Day
0.01% Up
20-04-2026 (Mon)
1382.66440
NAV Diff is +0.1795 from Previous Day
0.01% Up
19-04-2026 (Sun)
1382.48490
NAV Diff is +0.1812 from Previous Day
0.01% Up
18-04-2026 (Sat)
1382.30370
NAV Diff is +0.1811 from Previous Day
0.01% Up
17-04-2026 (Fri)
1382.12260
NAV Diff is +0.1776 from Previous Day
0.01% Up
16-04-2026 (Thu)
1381.94500
NAV Diff is +0.174 from Previous Day
0.01% Up
15-04-2026 (Wed)
1381.77100
NAV Diff is +0.1763 from Previous Day
0.01% Up
14-04-2026 (Tue)
1381.59470
NAV Diff is +0.1806 from Previous Day
0.01% Up
13-04-2026 (Mon)
1381.41410
NAV Diff is +0.1782 from Previous Day
0.01% Up
12-04-2026 (Sun)
1381.23590
NAV Diff is +0.1788 from Previous Day
0.01% Up
11-04-2026 (Sat)
1381.05710
NAV Diff is +0.1788 from Previous Day
0.01% Up
10-04-2026 (Fri)
1380.87830
NAV Diff is +0.1759 from Previous Day
0.01% Up
09-04-2026 (Thu)
1380.70240
NAV Diff is +0.1777 from Previous Day
0.01% Up
08-04-2026 (Wed)
1380.52470
NAV Diff is +0.1769 from Previous Day
0.01% Up
07-04-2026 (Tue)
1380.34780
NAV Diff is +0.1815 from Previous Day
0.01% Up
06-04-2026 (Mon)
1380.16630
NAV Diff is +0.1744 from Previous Day
0.01% Up
05-04-2026 (Sun)
1379.99190
NAV Diff is +0.365 from Previous Day
0.03% Up
03-04-2026 (Fri)
1379.62690
NAV Diff is +0.1825 from Previous Day
0.01% Up
02-04-2026 (Thu)
1379.44440
NAV Diff is +0.1793 from Previous Day
0.01% Up
01-04-2026 (Wed)
1379.26510
NAV Diff is +0.2588 from Previous Day
0.02% Up
31-03-2026 (Tue)
1379.00630
NAV Diff is +0.2583 from Previous Day
0.02% Up
30-03-2026 (Mon)
1378.74800
NAV Diff is +0.2539 from Previous Day
0.02% Up
29-03-2026 (Sun)
1378.49410
NAV Diff is +0.402 from Previous Day
0.03% Up
27-03-2026 (Fri)
1378.09210
NAV Diff is +0.1974 from Previous Day
0.01% Up
26-03-2026 (Thu)
1377.89470
NAV Diff is +0.1921 from Previous Day
0.01% Up
25-03-2026 (Wed)
1377.70260
NAV Diff is +0.1883 from Previous Day
0.01% Up
24-03-2026 (Tue)
1377.51430
NAV Diff is +0.1885 from Previous Day
0.01% Up
23-03-2026 (Mon)
1377.32580
NAV Diff is +0.1902 from Previous Day
0.01% Up
22-03-2026 (Sun)
1377.13560
No Difference
-