Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
80.10500
NAV Diff is -0.631 from Previous Day
-0.79% Down
22-04-2026 (Wed)
80.73600
NAV Diff is -0.195 from Previous Day
-0.24% Down
21-04-2026 (Tue)
80.93100
NAV Diff is +0.525 from Previous Day
0.65% Up
20-04-2026 (Mon)
80.40600
NAV Diff is -0.038 from Previous Day
-0.05% Down
17-04-2026 (Fri)
80.44400
NAV Diff is +0.676 from Previous Day
0.84% Up
16-04-2026 (Thu)
79.76800
NAV Diff is +0.408 from Previous Day
0.51% Up
15-04-2026 (Wed)
79.36000
NAV Diff is +1.456 from Previous Day
1.83% Up
13-04-2026 (Mon)
77.90400
NAV Diff is -0.624 from Previous Day
-0.8% Down
10-04-2026 (Fri)
78.52800
NAV Diff is +1.132 from Previous Day
1.44% Up
09-04-2026 (Thu)
77.39600
NAV Diff is -0.439 from Previous Day
-0.57% Down
08-04-2026 (Wed)
77.83500
NAV Diff is +2.892 from Previous Day
3.72% Up
07-04-2026 (Tue)
74.94300
NAV Diff is +0.243 from Previous Day
0.32% Up
06-04-2026 (Mon)
74.70000
NAV Diff is +1.064 from Previous Day
1.42% Up
02-04-2026 (Thu)
73.63600
NAV Diff is -0.028 from Previous Day
-0.04% Down
01-04-2026 (Wed)
73.66400
NAV Diff is +1.579 from Previous Day
2.14% Up
31-03-2026 (Tue)
72.08500
NAV Diff is -0.001 from Previous Day
-0% Down
30-03-2026 (Mon)
72.08600
NAV Diff is -1.903 from Previous Day
-2.64% Down
27-03-2026 (Fri)
73.98900
NAV Diff is -1.612 from Previous Day
-2.18% Down
25-03-2026 (Wed)
75.60100
NAV Diff is +1.463 from Previous Day
1.94% Up
24-03-2026 (Tue)
74.13800
NAV Diff is +1.442 from Previous Day
1.95% Up
23-03-2026 (Mon)
72.69600
NAV Diff is -2.412 from Previous Day
-3.32% Down
20-03-2026 (Fri)
75.10800
NAV Diff is +0.488 from Previous Day
0.65% Up
19-03-2026 (Thu)
74.62000
NAV Diff is -2.464 from Previous Day
-3.3% Down
18-03-2026 (Wed)
77.08400
NAV Diff is +1.153 from Previous Day
1.5% Up
17-03-2026 (Tue)
75.93100
NAV Diff is +0.597 from Previous Day
0.79% Up
16-03-2026 (Mon)
75.33400
NAV Diff is +0.243 from Previous Day
0.32% Up
13-03-2026 (Fri)
75.09100
NAV Diff is -1.816 from Previous Day
-2.42% Down
12-03-2026 (Thu)
76.90700
NAV Diff is -0.463 from Previous Day
-0.6% Down
11-03-2026 (Wed)
77.37000
NAV Diff is -0.942 from Previous Day
-1.22% Down
10-03-2026 (Tue)
78.31200
No Difference
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