Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
3802.88730
NAV Diff is +0.4312 from Previous Day
0.01% Up
22-04-2026 (Wed)
3802.45610
NAV Diff is +0.3681 from Previous Day
0.01% Up
21-04-2026 (Tue)
3802.08800
NAV Diff is +0.412 from Previous Day
0.01% Up
20-04-2026 (Mon)
3801.67600
NAV Diff is +0.6501 from Previous Day
0.02% Up
19-04-2026 (Sun)
3801.02590
NAV Diff is +0.5734 from Previous Day
0.02% Up
18-04-2026 (Sat)
3800.45250
NAV Diff is +0.5729 from Previous Day
0.02% Up
17-04-2026 (Fri)
3799.87960
NAV Diff is +0.4423 from Previous Day
0.01% Up
16-04-2026 (Thu)
3799.43730
NAV Diff is +0.7476 from Previous Day
0.02% Up
15-04-2026 (Wed)
3798.68970
NAV Diff is +0.9618 from Previous Day
0.03% Up
14-04-2026 (Tue)
3797.72790
NAV Diff is +0.573 from Previous Day
0.02% Up
13-04-2026 (Mon)
3797.15490
NAV Diff is +1.2174 from Previous Day
0.03% Up
12-04-2026 (Sun)
3795.93750
NAV Diff is +0.6121 from Previous Day
0.02% Up
11-04-2026 (Sat)
3795.32540
NAV Diff is +0.6119 from Previous Day
0.02% Up
10-04-2026 (Fri)
3794.71350
NAV Diff is +0.9142 from Previous Day
0.02% Up
09-04-2026 (Thu)
3793.79930
NAV Diff is +1.4883 from Previous Day
0.04% Up
08-04-2026 (Wed)
3792.31100
NAV Diff is +1.2795 from Previous Day
0.03% Up
07-04-2026 (Tue)
3791.03150
NAV Diff is +0.8275 from Previous Day
0.02% Up
06-04-2026 (Mon)
3790.20400
NAV Diff is +1.2272 from Previous Day
0.03% Up
05-04-2026 (Sun)
3788.97680
NAV Diff is +0.6506 from Previous Day
0.02% Up
04-04-2026 (Sat)
3788.32620
NAV Diff is +0.6505 from Previous Day
0.02% Up
03-04-2026 (Fri)
3787.67570
NAV Diff is +0.6498 from Previous Day
0.02% Up
02-04-2026 (Thu)
3787.02590
NAV Diff is +5.5337 from Previous Day
0.15% Up
01-04-2026 (Wed)
3781.49220
NAV Diff is +0.7494 from Previous Day
0.02% Up
31-03-2026 (Tue)
3780.74280
NAV Diff is +0.7489 from Previous Day
0.02% Up
30-03-2026 (Mon)
3779.99390
NAV Diff is +1.9604 from Previous Day
0.05% Up
29-03-2026 (Sun)
3778.03350
NAV Diff is +0.7678 from Previous Day
0.02% Up
28-03-2026 (Sat)
3777.26570
NAV Diff is +0.7675 from Previous Day
0.02% Up
27-03-2026 (Fri)
3776.49820
NAV Diff is +0.8704 from Previous Day
0.02% Up
26-03-2026 (Thu)
3775.62780
NAV Diff is +0.7481 from Previous Day
0.02% Up
25-03-2026 (Wed)
3774.87970
No Difference
-
