Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
85.35300
NAV Diff is -0.032 from Previous Day
-0.04% Down
17-04-2026 (Fri)
85.38500
NAV Diff is +0.649 from Previous Day
0.76% Up
16-04-2026 (Thu)
84.73600
NAV Diff is +0.14 from Previous Day
0.17% Up
15-04-2026 (Wed)
84.59600
NAV Diff is +1.519 from Previous Day
1.8% Up
13-04-2026 (Mon)
83.07700
NAV Diff is -0.457 from Previous Day
-0.55% Down
10-04-2026 (Fri)
83.53400
NAV Diff is +1.181 from Previous Day
1.41% Up
09-04-2026 (Thu)
82.35300
NAV Diff is -0.479 from Previous Day
-0.58% Down
08-04-2026 (Wed)
82.83200
NAV Diff is +3.295 from Previous Day
3.98% Up
07-04-2026 (Tue)
79.53700
NAV Diff is +0.321 from Previous Day
0.4% Up
06-04-2026 (Mon)
79.21600
NAV Diff is +1.015 from Previous Day
1.28% Up
02-04-2026 (Thu)
78.20100
NAV Diff is -0.124 from Previous Day
-0.16% Down
01-04-2026 (Wed)
78.32500
NAV Diff is +1.698 from Previous Day
2.17% Up
31-03-2026 (Tue)
76.62700
NAV Diff is -0.002 from Previous Day
-0% Down
30-03-2026 (Mon)
76.62900
NAV Diff is -1.681 from Previous Day
-2.19% Down
27-03-2026 (Fri)
78.31000
NAV Diff is -1.724 from Previous Day
-2.2% Down
25-03-2026 (Wed)
80.03400
NAV Diff is +1.499 from Previous Day
1.87% Up
24-03-2026 (Tue)
78.53500
NAV Diff is +1.731 from Previous Day
2.2% Up
23-03-2026 (Mon)
76.80400
NAV Diff is -2.63 from Previous Day
-3.42% Down
20-03-2026 (Fri)
79.43400
NAV Diff is +0.085 from Previous Day
0.11% Up
19-03-2026 (Thu)
79.34900
NAV Diff is -2.824 from Previous Day
-3.56% Down
18-03-2026 (Wed)
82.17300
NAV Diff is +0.909 from Previous Day
1.11% Up
17-03-2026 (Tue)
81.26400
NAV Diff is +0.822 from Previous Day
1.01% Up
16-03-2026 (Mon)
80.44200
NAV Diff is +0.331 from Previous Day
0.41% Up
13-03-2026 (Fri)
80.11100
NAV Diff is -2.208 from Previous Day
-2.76% Down
12-03-2026 (Thu)
82.31900
NAV Diff is -0.368 from Previous Day
-0.45% Down
11-03-2026 (Wed)
82.68700
NAV Diff is -1.295 from Previous Day
-1.57% Down
10-03-2026 (Tue)
83.98200
NAV Diff is +0.985 from Previous Day
1.17% Up
09-03-2026 (Mon)
82.99700
NAV Diff is -1.893 from Previous Day
-2.28% Down
06-03-2026 (Fri)
84.89000
NAV Diff is -0.722 from Previous Day
-0.85% Down
05-03-2026 (Thu)
85.61200
No Difference
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