Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
1369.19020
NAV Diff is +0.1834 from Previous Day
0.01% Up
21-04-2026 (Tue)
1369.00680
NAV Diff is +0.1785 from Previous Day
0.01% Up
20-04-2026 (Mon)
1368.82830
NAV Diff is +0.1743 from Previous Day
0.01% Up
19-04-2026 (Sun)
1368.65400
NAV Diff is +0.1763 from Previous Day
0.01% Up
18-04-2026 (Sat)
1368.47770
NAV Diff is +0.1764 from Previous Day
0.01% Up
17-04-2026 (Fri)
1368.30130
NAV Diff is +0.1739 from Previous Day
0.01% Up
16-04-2026 (Thu)
1368.12740
NAV Diff is +0.1698 from Previous Day
0.01% Up
15-04-2026 (Wed)
1367.95760
NAV Diff is +0.1713 from Previous Day
0.01% Up
14-04-2026 (Tue)
1367.78630
NAV Diff is +0.1787 from Previous Day
0.01% Up
13-04-2026 (Mon)
1367.60760
NAV Diff is +0.1763 from Previous Day
0.01% Up
12-04-2026 (Sun)
1367.43130
NAV Diff is +0.1737 from Previous Day
0.01% Up
11-04-2026 (Sat)
1367.25760
NAV Diff is +0.1738 from Previous Day
0.01% Up
10-04-2026 (Fri)
1367.08380
NAV Diff is +0.1715 from Previous Day
0.01% Up
09-04-2026 (Thu)
1366.91230
NAV Diff is +0.1721 from Previous Day
0.01% Up
08-04-2026 (Wed)
1366.74020
NAV Diff is +0.1744 from Previous Day
0.01% Up
07-04-2026 (Tue)
1366.56580
NAV Diff is +0.1718 from Previous Day
0.01% Up
06-04-2026 (Mon)
1366.39400
NAV Diff is +0.1681 from Previous Day
0.01% Up
05-04-2026 (Sun)
1366.22590
NAV Diff is +0.1765 from Previous Day
0.01% Up
04-04-2026 (Sat)
1366.04940
NAV Diff is +0.1765 from Previous Day
0.01% Up
03-04-2026 (Fri)
1365.87290
NAV Diff is +0.1765 from Previous Day
0.01% Up
02-04-2026 (Thu)
1365.69640
NAV Diff is +0.2563 from Previous Day
0.02% Up
01-04-2026 (Wed)
1365.44010
NAV Diff is +0.2316 from Previous Day
0.02% Up
31-03-2026 (Tue)
1365.20850
NAV Diff is +0.2314 from Previous Day
0.02% Up
30-03-2026 (Mon)
1364.97710
NAV Diff is +0.2305 from Previous Day
0.02% Up
29-03-2026 (Sun)
1364.74660
NAV Diff is +0.3973 from Previous Day
0.03% Up
27-03-2026 (Fri)
1364.34930
NAV Diff is +0.1963 from Previous Day
0.01% Up
26-03-2026 (Thu)
1364.15300
NAV Diff is +0.1872 from Previous Day
0.01% Up
25-03-2026 (Wed)
1363.96580
NAV Diff is +0.1848 from Previous Day
0.01% Up
24-03-2026 (Tue)
1363.78100
NAV Diff is +0.1834 from Previous Day
0.01% Up
23-03-2026 (Mon)
1363.59760
No Difference
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