Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
155.85400
NAV Diff is -1.71 from Previous Day
-1.1% Down
22-04-2026 (Wed)
157.56400
NAV Diff is -1.5187 from Previous Day
-0.96% Down
21-04-2026 (Tue)
159.08270
NAV Diff is +1.505 from Previous Day
0.95% Up
20-04-2026 (Mon)
157.57770
NAV Diff is +0.0454 from Previous Day
0.03% Up
17-04-2026 (Fri)
157.53230
NAV Diff is +1.0077 from Previous Day
0.64% Up
16-04-2026 (Thu)
156.52460
NAV Diff is -0.2509 from Previous Day
-0.16% Down
15-04-2026 (Wed)
156.77550
NAV Diff is +2.5293 from Previous Day
1.61% Up
13-04-2026 (Mon)
154.24620
NAV Diff is -1.4169 from Previous Day
-0.92% Down
10-04-2026 (Fri)
155.66310
NAV Diff is +1.8388 from Previous Day
1.18% Up
09-04-2026 (Thu)
153.82430
NAV Diff is -1.8695 from Previous Day
-1.22% Down
08-04-2026 (Wed)
155.69380
NAV Diff is +5.8887 from Previous Day
3.78% Up
07-04-2026 (Tue)
149.80510
NAV Diff is +1.0175 from Previous Day
0.68% Up
06-04-2026 (Mon)
148.78760
NAV Diff is +1.5646 from Previous Day
1.05% Up
02-04-2026 (Thu)
147.22300
NAV Diff is +0.3701 from Previous Day
0.25% Up
01-04-2026 (Wed)
146.85290
NAV Diff is +2.3662 from Previous Day
1.61% Up
31-03-2026 (Tue)
144.48670
NAV Diff is -0.0031 from Previous Day
-0% Down
30-03-2026 (Mon)
144.48980
NAV Diff is -3.0882 from Previous Day
-2.14% Down
27-03-2026 (Fri)
147.57800
NAV Diff is -3.3927 from Previous Day
-2.3% Down
25-03-2026 (Wed)
150.97070
NAV Diff is +2.4054 from Previous Day
1.59% Up
24-03-2026 (Tue)
148.56530
NAV Diff is +2.7381 from Previous Day
1.84% Up
23-03-2026 (Mon)
145.82720
NAV Diff is -3.6685 from Previous Day
-2.52% Down
20-03-2026 (Fri)
149.49570
NAV Diff is +0.6487 from Previous Day
0.43% Up
19-03-2026 (Thu)
148.84700
NAV Diff is -5.0029 from Previous Day
-3.36% Down
18-03-2026 (Wed)
153.84990
NAV Diff is +1.2605 from Previous Day
0.82% Up
17-03-2026 (Tue)
152.58940
NAV Diff is +1.1298 from Previous Day
0.74% Up
16-03-2026 (Mon)
151.45960
NAV Diff is +1.8686 from Previous Day
1.23% Up
13-03-2026 (Fri)
149.59100
NAV Diff is -2.9437 from Previous Day
-1.97% Down
12-03-2026 (Thu)
152.53470
NAV Diff is -1.6616 from Previous Day
-1.09% Down
11-03-2026 (Wed)
154.19630
NAV Diff is -2.6901 from Previous Day
-1.74% Down
10-03-2026 (Tue)
156.88640
No Difference
-