Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
2874.45790
NAV Diff is +0.3007 from Previous Day
0.01% Up
22-04-2026 (Wed)
2874.15720
NAV Diff is +0.2565 from Previous Day
0.01% Up
21-04-2026 (Tue)
2873.90070
NAV Diff is +0.3058 from Previous Day
0.01% Up
20-04-2026 (Mon)
2873.59490
NAV Diff is +0.4741 from Previous Day
0.02% Up
19-04-2026 (Sun)
2873.12080
NAV Diff is +0.4303 from Previous Day
0.01% Up
18-04-2026 (Sat)
2872.69050
NAV Diff is +0.43 from Previous Day
0.01% Up
17-04-2026 (Fri)
2872.26050
NAV Diff is +0.3284 from Previous Day
0.01% Up
16-04-2026 (Thu)
2871.93210
NAV Diff is +0.6143 from Previous Day
0.02% Up
15-04-2026 (Wed)
2871.31780
NAV Diff is +0.7289 from Previous Day
0.03% Up
14-04-2026 (Tue)
2870.58890
NAV Diff is +0.4383 from Previous Day
0.02% Up
13-04-2026 (Mon)
2870.15060
NAV Diff is +0.8529 from Previous Day
0.03% Up
12-04-2026 (Sun)
2869.29770
NAV Diff is +0.4455 from Previous Day
0.02% Up
11-04-2026 (Sat)
2868.85220
NAV Diff is +0.4453 from Previous Day
0.02% Up
10-04-2026 (Fri)
2868.40690
NAV Diff is +0.7617 from Previous Day
0.03% Up
09-04-2026 (Thu)
2867.64520
NAV Diff is +1.1392 from Previous Day
0.04% Up
08-04-2026 (Wed)
2866.50600
NAV Diff is +1.0351 from Previous Day
0.04% Up
07-04-2026 (Tue)
2865.47090
NAV Diff is +0.6269 from Previous Day
0.02% Up
06-04-2026 (Mon)
2864.84400
NAV Diff is +0.8606 from Previous Day
0.03% Up
05-04-2026 (Sun)
2863.98340
NAV Diff is +0.9616 from Previous Day
0.03% Up
03-04-2026 (Fri)
2863.02180
NAV Diff is +0.4806 from Previous Day
0.02% Up
02-04-2026 (Thu)
2862.54120
NAV Diff is +3.3549 from Previous Day
0.12% Up
01-04-2026 (Wed)
2859.18630
NAV Diff is +0.5776 from Previous Day
0.02% Up
31-03-2026 (Tue)
2858.60870
NAV Diff is +0.5783 from Previous Day
0.02% Up
30-03-2026 (Mon)
2858.03040
NAV Diff is +1.69 from Previous Day
0.06% Up
29-03-2026 (Sun)
2856.34040
NAV Diff is +0.5821 from Previous Day
0.02% Up
28-03-2026 (Sat)
2855.75830
NAV Diff is +0.5818 from Previous Day
0.02% Up
27-03-2026 (Fri)
2855.17650
NAV Diff is +0.6801 from Previous Day
0.02% Up
26-03-2026 (Thu)
2854.49640
NAV Diff is +0.5633 from Previous Day
0.02% Up
25-03-2026 (Wed)
2853.93310
NAV Diff is +0.5155 from Previous Day
0.02% Up
24-03-2026 (Tue)
2853.41760
No Difference
-
