Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
126.12280
NAV Diff is +0.3925 from Previous Day
0.31% Up
17-04-2026 (Fri)
125.73030
NAV Diff is -1.0137 from Previous Day
-0.81% Down
16-04-2026 (Thu)
126.74400
NAV Diff is +0.0819 from Previous Day
0.06% Up
15-04-2026 (Wed)
126.66210
NAV Diff is +2.24 from Previous Day
1.77% Up
13-04-2026 (Mon)
124.42210
NAV Diff is -0.1301 from Previous Day
-0.1% Down
10-04-2026 (Fri)
124.55220
NAV Diff is +0.1813 from Previous Day
0.15% Up
09-04-2026 (Thu)
124.37090
NAV Diff is -0.8568 from Previous Day
-0.69% Down
08-04-2026 (Wed)
125.22770
NAV Diff is +2.7963 from Previous Day
2.23% Up
07-04-2026 (Tue)
122.43140
NAV Diff is -1.0295 from Previous Day
-0.84% Down
06-04-2026 (Mon)
123.46090
NAV Diff is +1.8131 from Previous Day
1.47% Up
02-04-2026 (Thu)
121.64780
NAV Diff is -3.2945 from Previous Day
-2.71% Down
01-04-2026 (Wed)
124.94230
NAV Diff is +2.7625 from Previous Day
2.21% Up
31-03-2026 (Tue)
122.17980
NAV Diff is +0.4981 from Previous Day
0.41% Up
30-03-2026 (Mon)
121.68170
NAV Diff is +3.0987 from Previous Day
2.55% Up
27-03-2026 (Fri)
118.58300
NAV Diff is -2.0054 from Previous Day
-1.69% Down
25-03-2026 (Wed)
120.58840
NAV Diff is +3.6713 from Previous Day
3.04% Up
24-03-2026 (Tue)
116.91710
NAV Diff is +3.6617 from Previous Day
3.13% Up
23-03-2026 (Mon)
113.25540
NAV Diff is -8.8676 from Previous Day
-7.83% Down
20-03-2026 (Fri)
122.12300
NAV Diff is -0.6401 from Previous Day
-0.52% Down
19-03-2026 (Thu)
122.76310
NAV Diff is -5.8949 from Previous Day
-4.8% Down
18-03-2026 (Wed)
128.65800
NAV Diff is -0.5765 from Previous Day
-0.45% Down
17-03-2026 (Tue)
129.23450
NAV Diff is +0.7385 from Previous Day
0.57% Up
16-03-2026 (Mon)
128.49600
NAV Diff is -2.9759 from Previous Day
-2.32% Down
13-03-2026 (Fri)
131.47190
NAV Diff is -1.4762 from Previous Day
-1.12% Down
12-03-2026 (Thu)
132.94810
NAV Diff is -0.2819 from Previous Day
-0.21% Down
11-03-2026 (Wed)
133.23000
NAV Diff is +0.375 from Previous Day
0.28% Up
10-03-2026 (Tue)
132.85500
NAV Diff is +0.5338 from Previous Day
0.4% Up
09-03-2026 (Mon)
132.32120
NAV Diff is +0.873 from Previous Day
0.66% Up
06-03-2026 (Fri)
131.44820
NAV Diff is -1.5712 from Previous Day
-1.2% Down
05-03-2026 (Thu)
133.01940
No Difference
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