Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
146.46370
NAV Diff is +0.0374 from Previous Day
0.03% Up
17-04-2026 (Fri)
146.42630
NAV Diff is +0.935 from Previous Day
0.64% Up
16-04-2026 (Thu)
145.49130
NAV Diff is -0.2348 from Previous Day
-0.16% Down
15-04-2026 (Wed)
145.72610
NAV Diff is +2.3479 from Previous Day
1.61% Up
13-04-2026 (Mon)
143.37820
NAV Diff is -1.3219 from Previous Day
-0.92% Down
10-04-2026 (Fri)
144.70010
NAV Diff is +1.7076 from Previous Day
1.18% Up
09-04-2026 (Thu)
142.99250
NAV Diff is -1.7394 from Previous Day
-1.22% Down
08-04-2026 (Wed)
144.73190
NAV Diff is +5.4726 from Previous Day
3.78% Up
07-04-2026 (Tue)
139.25930
NAV Diff is +0.9443 from Previous Day
0.68% Up
06-04-2026 (Mon)
138.31500
NAV Diff is +1.4484 from Previous Day
1.05% Up
02-04-2026 (Thu)
136.86660
NAV Diff is +0.3426 from Previous Day
0.25% Up
01-04-2026 (Wed)
136.52400
NAV Diff is +2.1982 from Previous Day
1.61% Up
31-03-2026 (Tue)
134.32580
NAV Diff is -0.004 from Previous Day
-0% Down
30-03-2026 (Mon)
134.32980
NAV Diff is -2.8747 from Previous Day
-2.14% Down
27-03-2026 (Fri)
137.20450
NAV Diff is -3.1567 from Previous Day
-2.3% Down
25-03-2026 (Wed)
140.36120
NAV Diff is +2.2351 from Previous Day
1.59% Up
24-03-2026 (Tue)
138.12610
NAV Diff is +2.5445 from Previous Day
1.84% Up
23-03-2026 (Mon)
135.58160
NAV Diff is -3.4145 from Previous Day
-2.52% Down
20-03-2026 (Fri)
138.99610
NAV Diff is +0.602 from Previous Day
0.43% Up
19-03-2026 (Thu)
138.39410
NAV Diff is -4.653 from Previous Day
-3.36% Down
18-03-2026 (Wed)
143.04710
NAV Diff is +1.1708 from Previous Day
0.82% Up
17-03-2026 (Tue)
141.87630
NAV Diff is +1.0492 from Previous Day
0.74% Up
16-03-2026 (Mon)
140.82710
NAV Diff is +1.7337 from Previous Day
1.23% Up
13-03-2026 (Fri)
139.09340
NAV Diff is -2.7384 from Previous Day
-1.97% Down
12-03-2026 (Thu)
141.83180
NAV Diff is -1.5463 from Previous Day
-1.09% Down
11-03-2026 (Wed)
143.37810
NAV Diff is -2.5026 from Previous Day
-1.75% Down
10-03-2026 (Tue)
145.88070
NAV Diff is +1.1848 from Previous Day
0.81% Up
09-03-2026 (Mon)
144.69590
NAV Diff is -2.5329 from Previous Day
-1.75% Down
06-03-2026 (Fri)
147.22880
NAV Diff is -2.0386 from Previous Day
-1.38% Down
05-03-2026 (Thu)
149.26740
No Difference
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