Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
5539.91480
NAV Diff is +0.4826 from Previous Day
0.01% Up
21-04-2026 (Tue)
5539.43220
NAV Diff is +0.5999 from Previous Day
0.01% Up
20-04-2026 (Mon)
5538.83230
NAV Diff is +0.9387 from Previous Day
0.02% Up
19-04-2026 (Sun)
5537.89360
NAV Diff is +1.6372 from Previous Day
0.03% Up
17-04-2026 (Fri)
5536.25640
NAV Diff is +0.6673 from Previous Day
0.01% Up
16-04-2026 (Thu)
5535.58910
NAV Diff is +1.0907 from Previous Day
0.02% Up
15-04-2026 (Wed)
5534.49840
NAV Diff is +1.3356 from Previous Day
0.02% Up
14-04-2026 (Tue)
5533.16280
NAV Diff is +0.8275 from Previous Day
0.01% Up
13-04-2026 (Mon)
5532.33530
NAV Diff is +1.6891 from Previous Day
0.03% Up
12-04-2026 (Sun)
5530.64620
NAV Diff is +1.6948 from Previous Day
0.03% Up
10-04-2026 (Fri)
5528.95140
NAV Diff is +1.3664 from Previous Day
0.02% Up
09-04-2026 (Thu)
5527.58500
NAV Diff is +2.0712 from Previous Day
0.04% Up
08-04-2026 (Wed)
5525.51380
NAV Diff is +2.0315 from Previous Day
0.04% Up
07-04-2026 (Tue)
5523.48230
NAV Diff is +1.1898 from Previous Day
0.02% Up
06-04-2026 (Mon)
5522.29250
NAV Diff is +1.7203 from Previous Day
0.03% Up
05-04-2026 (Sun)
5520.57220
NAV Diff is +1.8337 from Previous Day
0.03% Up
03-04-2026 (Fri)
5518.73850
NAV Diff is +0.9138 from Previous Day
0.02% Up
02-04-2026 (Thu)
5517.82470
NAV Diff is +8.1507 from Previous Day
0.15% Up
01-04-2026 (Wed)
5509.67400
NAV Diff is +1.0903 from Previous Day
0.02% Up
31-03-2026 (Tue)
5508.58370
NAV Diff is +1.0906 from Previous Day
0.02% Up
30-03-2026 (Mon)
5507.49310
NAV Diff is +2.9358 from Previous Day
0.05% Up
29-03-2026 (Sun)
5504.55730
NAV Diff is +2.1555 from Previous Day
0.04% Up
27-03-2026 (Fri)
5502.40180
NAV Diff is +1.1495 from Previous Day
0.02% Up
26-03-2026 (Thu)
5501.25230
NAV Diff is +1.0809 from Previous Day
0.02% Up
25-03-2026 (Wed)
5500.17140
NAV Diff is +1.0169 from Previous Day
0.02% Up
24-03-2026 (Tue)
5499.15450
NAV Diff is +0.2106 from Previous Day
0% Down
23-03-2026 (Mon)
5498.94390
NAV Diff is -0.1482 from Previous Day
-0% Down
22-03-2026 (Sun)
5499.09210
NAV Diff is +1.0412 from Previous Day
0.02% Up
21-03-2026 (Sat)
5498.05090
NAV Diff is +1.0401 from Previous Day
0.02% Up
20-03-2026 (Fri)
5497.01080
No Difference
-
