Date
NAV Value
NAV Value Difference
Percentage Diff
16-04-2026 (Thu)
1029.42890
NAV Diff is +0.0453 from Previous Day
0% Down
15-04-2026 (Wed)
1029.38360
NAV Diff is +1.7789 from Previous Day
0.17% Up
13-04-2026 (Mon)
1027.60470
NAV Diff is +0.2127 from Previous Day
0.02% Up
10-04-2026 (Fri)
1027.39200
NAV Diff is +0.9532 from Previous Day
0.09% Up
09-04-2026 (Thu)
1026.43880
NAV Diff is +0.9196 from Previous Day
0.09% Up
08-04-2026 (Wed)
1025.51920
NAV Diff is +2.2098 from Previous Day
0.22% Up
07-04-2026 (Tue)
1023.30940
NAV Diff is +0.5416 from Previous Day
0.05% Up
06-04-2026 (Mon)
1022.76780
NAV Diff is +0.2852 from Previous Day
0.03% Up
02-04-2026 (Thu)
1022.48260
NAV Diff is -1.2192 from Previous Day
-0.12% Down
31-03-2026 (Tue)
1023.70180
NAV Diff is +0.1675 from Previous Day
0.02% Up
30-03-2026 (Mon)
1023.53430
NAV Diff is +0.7963 from Previous Day
0.08% Up
27-03-2026 (Fri)
1022.73800
NAV Diff is -0.6326 from Previous Day
-0.06% Down
25-03-2026 (Wed)
1023.37060
NAV Diff is +0.1923 from Previous Day
0.02% Up
24-03-2026 (Tue)
1023.17830
NAV Diff is +0.2183 from Previous Day
0.02% Up
23-03-2026 (Mon)
1022.96000
NAV Diff is -1.4414 from Previous Day
-0.14% Down
20-03-2026 (Fri)
1024.40140
NAV Diff is +0.0231 from Previous Day
0% Down
18-03-2026 (Wed)
1024.37830
NAV Diff is +0.454 from Previous Day
0.04% Up
17-03-2026 (Tue)
1023.92430
NAV Diff is +0.318 from Previous Day
0.03% Up
16-03-2026 (Mon)
1023.60630
NAV Diff is +0.2647 from Previous Day
0.03% Up
13-03-2026 (Fri)
1023.34160
NAV Diff is -0.4039 from Previous Day
-0.04% Down
12-03-2026 (Thu)
1023.74550
NAV Diff is -1.331 from Previous Day
-0.13% Down
11-03-2026 (Wed)
1025.07650
NAV Diff is +0.342 from Previous Day
0.03% Up
10-03-2026 (Tue)
1024.73450
NAV Diff is +0.3639 from Previous Day
0.04% Up
09-03-2026 (Mon)
1024.37060
NAV Diff is -1.0834 from Previous Day
-0.11% Down
06-03-2026 (Fri)
1025.45400
NAV Diff is -0.0423 from Previous Day
-0% Down
05-03-2026 (Thu)
1025.49630
NAV Diff is +0.7526 from Previous Day
0.07% Up
04-03-2026 (Wed)
1024.74370
NAV Diff is -1.0194 from Previous Day
-0.1% Down
02-03-2026 (Mon)
1025.76310
NAV Diff is +0.6605 from Previous Day
0.06% Up
27-02-2026 (Fri)
1025.10260
NAV Diff is +0.2178 from Previous Day
0.02% Up
26-02-2026 (Thu)
1024.88480
No Difference
-