Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
2161.76790
NAV Diff is -0.7932 from Previous Day
-0.04% Down
21-04-2026 (Tue)
2162.56110
NAV Diff is +0.5108 from Previous Day
0.02% Up
20-04-2026 (Mon)
2162.05030
NAV Diff is +0.7928 from Previous Day
0.04% Up
17-04-2026 (Fri)
2161.25750
NAV Diff is +0.2362 from Previous Day
0.01% Up
16-04-2026 (Thu)
2161.02130
NAV Diff is +0.0953 from Previous Day
0% Down
15-04-2026 (Wed)
2160.92600
NAV Diff is +3.7345 from Previous Day
0.17% Up
13-04-2026 (Mon)
2157.19150
NAV Diff is +0.447 from Previous Day
0.02% Up
10-04-2026 (Fri)
2156.74450
NAV Diff is +2.0008 from Previous Day
0.09% Up
09-04-2026 (Thu)
2154.74370
NAV Diff is +1.9308 from Previous Day
0.09% Up
08-04-2026 (Wed)
2152.81290
NAV Diff is +4.6392 from Previous Day
0.22% Up
07-04-2026 (Tue)
2148.17370
NAV Diff is +1.1377 from Previous Day
0.05% Up
06-04-2026 (Mon)
2147.03600
NAV Diff is +0.6001 from Previous Day
0.03% Up
02-04-2026 (Thu)
2146.43590
NAV Diff is -2.5592 from Previous Day
-0.12% Down
31-03-2026 (Tue)
2148.99510
NAV Diff is +0.3514 from Previous Day
0.02% Up
30-03-2026 (Mon)
2148.64370
NAV Diff is +1.6715 from Previous Day
0.08% Up
27-03-2026 (Fri)
2146.97220
NAV Diff is -1.328 from Previous Day
-0.06% Down
25-03-2026 (Wed)
2148.30020
NAV Diff is +0.404 from Previous Day
0.02% Up
24-03-2026 (Tue)
2147.89620
NAV Diff is +0.4583 from Previous Day
0.02% Up
23-03-2026 (Mon)
2147.43790
NAV Diff is -3.0255 from Previous Day
-0.14% Down
20-03-2026 (Fri)
2150.46340
NAV Diff is +0.0485 from Previous Day
0% Down
18-03-2026 (Wed)
2150.41490
NAV Diff is +0.9529 from Previous Day
0.04% Up
17-03-2026 (Tue)
2149.46200
NAV Diff is +0.6675 from Previous Day
0.03% Up
16-03-2026 (Mon)
2148.79450
NAV Diff is +0.5553 from Previous Day
0.03% Up
13-03-2026 (Fri)
2148.23920
NAV Diff is -0.8478 from Previous Day
-0.04% Down
12-03-2026 (Thu)
2149.08700
NAV Diff is -2.7941 from Previous Day
-0.13% Down
11-03-2026 (Wed)
2151.88110
NAV Diff is +0.718 from Previous Day
0.03% Up
10-03-2026 (Tue)
2151.16310
NAV Diff is +0.764 from Previous Day
0.04% Up
09-03-2026 (Mon)
2150.39910
NAV Diff is -2.274 from Previous Day
-0.11% Down
06-03-2026 (Fri)
2152.67310
NAV Diff is -0.089 from Previous Day
-0% Down
05-03-2026 (Thu)
2152.76210
No Difference
-