Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
3768.82970
NAV Diff is +0.4201 from Previous Day
0.01% Up
22-04-2026 (Wed)
3768.40960
NAV Diff is +0.3575 from Previous Day
0.01% Up
21-04-2026 (Tue)
3768.05210
NAV Diff is +0.4011 from Previous Day
0.01% Up
20-04-2026 (Mon)
3767.65100
NAV Diff is +0.6369 from Previous Day
0.02% Up
19-04-2026 (Sun)
3767.01410
NAV Diff is +0.5609 from Previous Day
0.01% Up
18-04-2026 (Sat)
3766.45320
NAV Diff is +0.5606 from Previous Day
0.01% Up
17-04-2026 (Fri)
3765.89260
NAV Diff is +0.431 from Previous Day
0.01% Up
16-04-2026 (Thu)
3765.46160
NAV Diff is +0.7337 from Previous Day
0.02% Up
15-04-2026 (Wed)
3764.72790
NAV Diff is +0.9459 from Previous Day
0.03% Up
14-04-2026 (Tue)
3763.78200
NAV Diff is +0.5606 from Previous Day
0.01% Up
13-04-2026 (Mon)
3763.22140
NAV Diff is +1.1993 from Previous Day
0.03% Up
12-04-2026 (Sun)
3762.02210
NAV Diff is +0.5993 from Previous Day
0.02% Up
11-04-2026 (Sat)
3761.42280
NAV Diff is +0.5991 from Previous Day
0.02% Up
10-04-2026 (Fri)
3760.82370
NAV Diff is +0.8987 from Previous Day
0.02% Up
09-04-2026 (Thu)
3759.92500
NAV Diff is +1.4678 from Previous Day
0.04% Up
08-04-2026 (Wed)
3758.45720
NAV Diff is +1.2607 from Previous Day
0.03% Up
07-04-2026 (Tue)
3757.19650
NAV Diff is +0.8126 from Previous Day
0.02% Up
06-04-2026 (Mon)
3756.38390
NAV Diff is +1.2087 from Previous Day
0.03% Up
05-04-2026 (Sun)
3755.17520
NAV Diff is +0.6376 from Previous Day
0.02% Up
04-04-2026 (Sat)
3754.53760
NAV Diff is +0.6375 from Previous Day
0.02% Up
03-04-2026 (Fri)
3753.90010
NAV Diff is +0.6367 from Previous Day
0.02% Up
02-04-2026 (Thu)
3753.26340
NAV Diff is +5.4771 from Previous Day
0.15% Up
01-04-2026 (Wed)
3747.78630
NAV Diff is +0.7355 from Previous Day
0.02% Up
31-03-2026 (Tue)
3747.05080
NAV Diff is +0.7351 from Previous Day
0.02% Up
30-03-2026 (Mon)
3746.31570
NAV Diff is +1.9357 from Previous Day
0.05% Up
29-03-2026 (Sun)
3744.38000
NAV Diff is +0.7538 from Previous Day
0.02% Up
28-03-2026 (Sat)
3743.62620
NAV Diff is +0.7535 from Previous Day
0.02% Up
27-03-2026 (Fri)
3742.87270
NAV Diff is +1.0038 from Previous Day
0.03% Up
26-03-2026 (Thu)
3741.86890
NAV Diff is +0.7342 from Previous Day
0.02% Up
25-03-2026 (Wed)
3741.13470
No Difference
-
