Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
117.45000
NAV Diff is -0.71 from Previous Day
-0.6% Down
22-04-2026 (Wed)
118.16000
NAV Diff is -0.45 from Previous Day
-0.38% Down
21-04-2026 (Tue)
118.61000
NAV Diff is +1.21 from Previous Day
1.02% Up
20-04-2026 (Mon)
117.40000
NAV Diff is +0.15 from Previous Day
0.13% Up
17-04-2026 (Fri)
117.25000
NAV Diff is +0.85 from Previous Day
0.72% Up
16-04-2026 (Thu)
116.40000
NAV Diff is +0.5 from Previous Day
0.43% Up
15-04-2026 (Wed)
115.90000
NAV Diff is +2.63 from Previous Day
2.27% Up
13-04-2026 (Mon)
113.27000
NAV Diff is -0.94 from Previous Day
-0.83% Down
10-04-2026 (Fri)
114.21000
NAV Diff is +1.67 from Previous Day
1.46% Up
09-04-2026 (Thu)
112.54000
NAV Diff is -0.46 from Previous Day
-0.41% Down
08-04-2026 (Wed)
113.00000
NAV Diff is +4.23 from Previous Day
3.74% Up
07-04-2026 (Tue)
108.77000
NAV Diff is +0.24 from Previous Day
0.22% Up
06-04-2026 (Mon)
108.53000
NAV Diff is +1.76 from Previous Day
1.62% Up
02-04-2026 (Thu)
106.77000
NAV Diff is +0.27 from Previous Day
0.25% Up
01-04-2026 (Wed)
106.50000
NAV Diff is +2.22 from Previous Day
2.08% Up
31-03-2026 (Tue)
104.28000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
104.28000
NAV Diff is -2.63 from Previous Day
-2.52% Down
27-03-2026 (Fri)
106.91000
NAV Diff is -2.49 from Previous Day
-2.33% Down
25-03-2026 (Wed)
109.40000
NAV Diff is +2.29 from Previous Day
2.09% Up
24-03-2026 (Tue)
107.11000
NAV Diff is +2.38 from Previous Day
2.22% Up
23-03-2026 (Mon)
104.73000
NAV Diff is -3.35 from Previous Day
-3.2% Down
20-03-2026 (Fri)
108.08000
NAV Diff is +0.3 from Previous Day
0.28% Up
19-03-2026 (Thu)
107.78000
NAV Diff is -3.47 from Previous Day
-3.22% Down
18-03-2026 (Wed)
111.25000
NAV Diff is +1.91 from Previous Day
1.72% Up
17-03-2026 (Tue)
109.34000
NAV Diff is +1.01 from Previous Day
0.92% Up
16-03-2026 (Mon)
108.33000
NAV Diff is +0.2 from Previous Day
0.18% Up
13-03-2026 (Fri)
108.13000
NAV Diff is -2.74 from Previous Day
-2.53% Down
12-03-2026 (Thu)
110.87000
NAV Diff is -0.88 from Previous Day
-0.79% Down
11-03-2026 (Wed)
111.75000
NAV Diff is -1.48 from Previous Day
-1.32% Down
10-03-2026 (Tue)
113.23000
No Difference
-