Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
1362.74610
NAV Diff is +0.1709 from Previous Day
0.01% Up
19-04-2026 (Sun)
1362.57520
NAV Diff is +0.173 from Previous Day
0.01% Up
18-04-2026 (Sat)
1362.40220
NAV Diff is +0.173 from Previous Day
0.01% Up
17-04-2026 (Fri)
1362.22920
NAV Diff is +0.1706 from Previous Day
0.01% Up
16-04-2026 (Thu)
1362.05860
NAV Diff is +0.1663 from Previous Day
0.01% Up
15-04-2026 (Wed)
1361.89230
NAV Diff is +0.168 from Previous Day
0.01% Up
14-04-2026 (Tue)
1361.72430
NAV Diff is +0.1753 from Previous Day
0.01% Up
13-04-2026 (Mon)
1361.54900
NAV Diff is +0.173 from Previous Day
0.01% Up
12-04-2026 (Sun)
1361.37600
NAV Diff is +0.1704 from Previous Day
0.01% Up
11-04-2026 (Sat)
1361.20560
NAV Diff is +0.1703 from Previous Day
0.01% Up
10-04-2026 (Fri)
1361.03530
NAV Diff is +0.1682 from Previous Day
0.01% Up
09-04-2026 (Thu)
1360.86710
NAV Diff is +0.1688 from Previous Day
0.01% Up
08-04-2026 (Wed)
1360.69830
NAV Diff is +0.171 from Previous Day
0.01% Up
07-04-2026 (Tue)
1360.52730
NAV Diff is +0.1685 from Previous Day
0.01% Up
06-04-2026 (Mon)
1360.35880
NAV Diff is +0.1647 from Previous Day
0.01% Up
05-04-2026 (Sun)
1360.19410
NAV Diff is +0.1732 from Previous Day
0.01% Up
04-04-2026 (Sat)
1360.02090
NAV Diff is +0.1731 from Previous Day
0.01% Up
03-04-2026 (Fri)
1359.84780
NAV Diff is +0.1731 from Previous Day
0.01% Up
02-04-2026 (Thu)
1359.67470
NAV Diff is +0.2526 from Previous Day
0.02% Up
01-04-2026 (Wed)
1359.42210
NAV Diff is +0.228 from Previous Day
0.02% Up
31-03-2026 (Tue)
1359.19410
NAV Diff is +0.2278 from Previous Day
0.02% Up
30-03-2026 (Mon)
1358.96630
NAV Diff is +0.2271 from Previous Day
0.02% Up
29-03-2026 (Sun)
1358.73920
NAV Diff is +0.3903 from Previous Day
0.03% Up
27-03-2026 (Fri)
1358.34890
NAV Diff is +0.1929 from Previous Day
0.01% Up
26-03-2026 (Thu)
1358.15600
NAV Diff is +0.1837 from Previous Day
0.01% Up
25-03-2026 (Wed)
1357.97230
NAV Diff is +0.1814 from Previous Day
0.01% Up
24-03-2026 (Tue)
1357.79090
NAV Diff is +0.18 from Previous Day
0.01% Up
23-03-2026 (Mon)
1357.61090
NAV Diff is +0.1792 from Previous Day
0.01% Up
22-03-2026 (Sun)
1357.43170
NAV Diff is +0.1841 from Previous Day
0.01% Up
21-03-2026 (Sat)
1357.24760
No Difference
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