Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
85.59380
NAV Diff is +0.0279 from Previous Day
0.03% Up
17-04-2026 (Fri)
85.56590
NAV Diff is +0.5498 from Previous Day
0.64% Up
16-04-2026 (Thu)
85.01610
NAV Diff is -0.134 from Previous Day
-0.16% Down
15-04-2026 (Wed)
85.15010
NAV Diff is +1.3766 from Previous Day
1.62% Up
13-04-2026 (Mon)
83.77350
NAV Diff is -0.7672 from Previous Day
-0.92% Down
10-04-2026 (Fri)
84.54070
NAV Diff is +1.0009 from Previous Day
1.18% Up
09-04-2026 (Thu)
83.53980
NAV Diff is -1.0155 from Previous Day
-1.22% Down
08-04-2026 (Wed)
84.55530
NAV Diff is +3.2113 from Previous Day
3.8% Up
07-04-2026 (Tue)
81.34400
NAV Diff is +0.5552 from Previous Day
0.68% Up
06-04-2026 (Mon)
80.78880
NAV Diff is +0.8567 from Previous Day
1.06% Up
02-04-2026 (Thu)
79.93210
NAV Diff is +0.2015 from Previous Day
0.25% Up
01-04-2026 (Wed)
79.73060
NAV Diff is +1.2932 from Previous Day
1.62% Up
31-03-2026 (Tue)
78.43740
NAV Diff is -0.0003 from Previous Day
-0% Down
30-03-2026 (Mon)
78.43770
NAV Diff is -1.7842 from Previous Day
-2.27% Down
27-03-2026 (Fri)
80.22190
NAV Diff is -1.8433 from Previous Day
-2.3% Down
25-03-2026 (Wed)
82.06520
NAV Diff is +1.3132 from Previous Day
1.6% Up
24-03-2026 (Tue)
80.75200
NAV Diff is +1.4952 from Previous Day
1.85% Up
23-03-2026 (Mon)
79.25680
NAV Diff is -2.0032 from Previous Day
-2.53% Down
20-03-2026 (Fri)
81.26000
NAV Diff is +0.3543 from Previous Day
0.44% Up
19-03-2026 (Thu)
80.90570
NAV Diff is -2.7222 from Previous Day
-3.36% Down
18-03-2026 (Wed)
83.62790
NAV Diff is +0.6899 from Previous Day
0.82% Up
17-03-2026 (Tue)
82.93800
NAV Diff is +0.6188 from Previous Day
0.75% Up
16-03-2026 (Mon)
82.31920
NAV Diff is +1.0223 from Previous Day
1.24% Up
13-03-2026 (Fri)
81.29690
NAV Diff is -1.6034 from Previous Day
-1.97% Down
12-03-2026 (Thu)
82.90030
NAV Diff is -0.9045 from Previous Day
-1.09% Down
11-03-2026 (Wed)
83.80480
NAV Diff is -1.4635 from Previous Day
-1.75% Down
10-03-2026 (Tue)
85.26830
NAV Diff is +0.6971 from Previous Day
0.82% Up
09-03-2026 (Mon)
84.57120
NAV Diff is -1.476 from Previous Day
-1.75% Down
06-03-2026 (Fri)
86.04720
NAV Diff is -1.1898 from Previous Day
-1.38% Down
05-03-2026 (Thu)
87.23700
No Difference
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