Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
75.80100
NAV Diff is +0.137 from Previous Day
0.18% Up
17-04-2026 (Fri)
75.66400
NAV Diff is +0.811 from Previous Day
1.07% Up
16-04-2026 (Thu)
74.85300
NAV Diff is +0.529 from Previous Day
0.71% Up
15-04-2026 (Wed)
74.32400
NAV Diff is +1.617 from Previous Day
2.18% Up
13-04-2026 (Mon)
72.70700
NAV Diff is -0.515 from Previous Day
-0.71% Down
10-04-2026 (Fri)
73.22200
NAV Diff is +1.214 from Previous Day
1.66% Up
09-04-2026 (Thu)
72.00800
NAV Diff is +0.254 from Previous Day
0.35% Up
08-04-2026 (Wed)
71.75400
NAV Diff is +2.443 from Previous Day
3.4% Up
07-04-2026 (Tue)
69.31100
NAV Diff is +0.294 from Previous Day
0.42% Up
06-04-2026 (Mon)
69.01700
NAV Diff is +0.867 from Previous Day
1.26% Up
02-04-2026 (Thu)
68.15000
NAV Diff is -0.178 from Previous Day
-0.26% Down
01-04-2026 (Wed)
68.32800
NAV Diff is +1.336 from Previous Day
1.96% Up
31-03-2026 (Tue)
66.99200
NAV Diff is -0.002 from Previous Day
-0% Down
30-03-2026 (Mon)
66.99400
NAV Diff is -1.657 from Previous Day
-2.47% Down
27-03-2026 (Fri)
68.65100
NAV Diff is -1.293 from Previous Day
-1.88% Down
25-03-2026 (Wed)
69.94400
NAV Diff is +1.682 from Previous Day
2.4% Up
24-03-2026 (Tue)
68.26200
NAV Diff is +1.544 from Previous Day
2.26% Up
23-03-2026 (Mon)
66.71800
NAV Diff is -2.449 from Previous Day
-3.67% Down
20-03-2026 (Fri)
69.16700
NAV Diff is +0.169 from Previous Day
0.24% Up
19-03-2026 (Thu)
68.99800
NAV Diff is -2.085 from Previous Day
-3.02% Down
18-03-2026 (Wed)
71.08300
NAV Diff is +1.32 from Previous Day
1.86% Up
17-03-2026 (Tue)
69.76300
NAV Diff is +0.782 from Previous Day
1.12% Up
16-03-2026 (Mon)
68.98100
NAV Diff is -0.374 from Previous Day
-0.54% Down
13-03-2026 (Fri)
69.35500
NAV Diff is -1.988 from Previous Day
-2.87% Down
12-03-2026 (Thu)
71.34300
NAV Diff is -0.195 from Previous Day
-0.27% Down
11-03-2026 (Wed)
71.53800
NAV Diff is -0.921 from Previous Day
-1.29% Down
10-03-2026 (Tue)
72.45900
NAV Diff is +0.946 from Previous Day
1.31% Up
09-03-2026 (Mon)
71.51300
NAV Diff is -1.538 from Previous Day
-2.15% Down
06-03-2026 (Fri)
73.05100
NAV Diff is -0.434 from Previous Day
-0.59% Down
05-03-2026 (Thu)
73.48500
No Difference
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