Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
268.47440
NAV Diff is +0.1246 from Previous Day
0.05% Up
17-04-2026 (Fri)
268.34980
NAV Diff is +1.7275 from Previous Day
0.64% Up
16-04-2026 (Thu)
266.62230
NAV Diff is -0.3807 from Previous Day
-0.14% Down
15-04-2026 (Wed)
267.00300
NAV Diff is +4.2817 from Previous Day
1.6% Up
13-04-2026 (Mon)
262.72130
NAV Diff is -2.2922 from Previous Day
-0.87% Down
10-04-2026 (Fri)
265.01350
NAV Diff is +3.0352 from Previous Day
1.15% Up
09-04-2026 (Thu)
261.97830
NAV Diff is -2.4489 from Previous Day
-0.93% Down
08-04-2026 (Wed)
264.42720
NAV Diff is +9.6263 from Previous Day
3.64% Up
07-04-2026 (Tue)
254.80090
NAV Diff is +1.7122 from Previous Day
0.67% Up
06-04-2026 (Mon)
253.08870
NAV Diff is +2.8108 from Previous Day
1.11% Up
02-04-2026 (Thu)
250.27790
NAV Diff is +0.3707 from Previous Day
0.15% Up
01-04-2026 (Wed)
249.90720
NAV Diff is +3.8341 from Previous Day
1.53% Up
31-03-2026 (Tue)
246.07310
NAV Diff is -0.0002 from Previous Day
-0% Down
30-03-2026 (Mon)
246.07330
NAV Diff is -5.3788 from Previous Day
-2.19% Down
27-03-2026 (Fri)
251.45210
NAV Diff is -5.3665 from Previous Day
-2.13% Down
25-03-2026 (Wed)
256.81860
NAV Diff is +4.3408 from Previous Day
1.69% Up
24-03-2026 (Tue)
252.47780
NAV Diff is +4.403 from Previous Day
1.74% Up
23-03-2026 (Mon)
248.07480
NAV Diff is -6.6312 from Previous Day
-2.67% Down
20-03-2026 (Fri)
254.70600
NAV Diff is +1.2378 from Previous Day
0.49% Up
19-03-2026 (Thu)
253.46820
NAV Diff is -8.5454 from Previous Day
-3.37% Down
18-03-2026 (Wed)
262.01360
NAV Diff is +2.1659 from Previous Day
0.83% Up
17-03-2026 (Tue)
259.84770
NAV Diff is +1.8985 from Previous Day
0.73% Up
16-03-2026 (Mon)
257.94920
NAV Diff is +2.8385 from Previous Day
1.1% Up
13-03-2026 (Fri)
255.11070
NAV Diff is -5.3766 from Previous Day
-2.11% Down
12-03-2026 (Thu)
260.48730
NAV Diff is -2.509 from Previous Day
-0.96% Down
11-03-2026 (Wed)
262.99630
NAV Diff is -4.3495 from Previous Day
-1.65% Down
10-03-2026 (Tue)
267.34580
NAV Diff is +2.5725 from Previous Day
0.96% Up
09-03-2026 (Mon)
264.77330
NAV Diff is -4.6535 from Previous Day
-1.76% Down
06-03-2026 (Fri)
269.42680
NAV Diff is -3.4555 from Previous Day
-1.28% Down
05-03-2026 (Thu)
272.88230
No Difference
-