Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
144.86400
NAV Diff is +0.2148 from Previous Day
0.15% Up
17-04-2026 (Fri)
144.64920
NAV Diff is +1.1214 from Previous Day
0.78% Up
16-04-2026 (Thu)
143.52780
NAV Diff is +0.2806 from Previous Day
0.2% Up
15-04-2026 (Wed)
143.24720
NAV Diff is +2.6048 from Previous Day
1.82% Up
13-04-2026 (Mon)
140.64240
NAV Diff is -1.1059 from Previous Day
-0.79% Down
10-04-2026 (Fri)
141.74830
NAV Diff is +2.0775 from Previous Day
1.47% Up
09-04-2026 (Thu)
139.67080
NAV Diff is -0.9905 from Previous Day
-0.71% Down
08-04-2026 (Wed)
140.66130
NAV Diff is +5.2421 from Previous Day
3.73% Up
07-04-2026 (Tue)
135.41920
NAV Diff is +0.5343 from Previous Day
0.39% Up
06-04-2026 (Mon)
134.88490
NAV Diff is +1.9016 from Previous Day
1.41% Up
02-04-2026 (Thu)
132.98330
NAV Diff is -0.1107 from Previous Day
-0.08% Down
01-04-2026 (Wed)
133.09400
NAV Diff is +2.7869 from Previous Day
2.09% Up
31-03-2026 (Tue)
130.30710
NAV Diff is -0.0074 from Previous Day
-0.01% Down
30-03-2026 (Mon)
130.31450
NAV Diff is -3.244 from Previous Day
-2.49% Down
27-03-2026 (Fri)
133.55850
NAV Diff is -2.9983 from Previous Day
-2.24% Down
25-03-2026 (Wed)
136.55680
NAV Diff is +2.7819 from Previous Day
2.04% Up
24-03-2026 (Tue)
133.77490
NAV Diff is +2.7985 from Previous Day
2.09% Up
23-03-2026 (Mon)
130.97640
NAV Diff is -4.2812 from Previous Day
-3.27% Down
20-03-2026 (Fri)
135.25760
NAV Diff is +0.1723 from Previous Day
0.13% Up
19-03-2026 (Thu)
135.08530
NAV Diff is -4.5895 from Previous Day
-3.4% Down
18-03-2026 (Wed)
139.67480
NAV Diff is +1.7859 from Previous Day
1.28% Up
17-03-2026 (Tue)
137.88890
NAV Diff is +0.8942 from Previous Day
0.65% Up
16-03-2026 (Mon)
136.99470
NAV Diff is +0.9019 from Previous Day
0.66% Up
13-03-2026 (Fri)
136.09280
NAV Diff is -3.5456 from Previous Day
-2.61% Down
12-03-2026 (Thu)
139.63840
NAV Diff is -1.3961 from Previous Day
-1% Down
11-03-2026 (Wed)
141.03450
NAV Diff is -1.6515 from Previous Day
-1.17% Down
10-03-2026 (Tue)
142.68600
NAV Diff is +1.8116 from Previous Day
1.27% Up
09-03-2026 (Mon)
140.87440
NAV Diff is -3.0375 from Previous Day
-2.16% Down
06-03-2026 (Fri)
143.91190
NAV Diff is -1.4424 from Previous Day
-1% Down
05-03-2026 (Thu)
145.35430
No Difference
-