Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
171.55400
NAV Diff is +1.443 from Previous Day
0.84% Up
16-04-2026 (Thu)
170.11100
NAV Diff is +0.871 from Previous Day
0.51% Up
15-04-2026 (Wed)
169.24000
NAV Diff is +3.105 from Previous Day
1.83% Up
13-04-2026 (Mon)
166.13500
NAV Diff is -1.332 from Previous Day
-0.8% Down
10-04-2026 (Fri)
167.46700
NAV Diff is +2.415 from Previous Day
1.44% Up
09-04-2026 (Thu)
165.05200
NAV Diff is -0.937 from Previous Day
-0.57% Down
08-04-2026 (Wed)
165.98900
NAV Diff is +6.168 from Previous Day
3.72% Up
07-04-2026 (Tue)
159.82100
NAV Diff is +0.519 from Previous Day
0.32% Up
06-04-2026 (Mon)
159.30200
NAV Diff is +2.267 from Previous Day
1.42% Up
02-04-2026 (Thu)
157.03500
NAV Diff is -0.059 from Previous Day
-0.04% Down
01-04-2026 (Wed)
157.09400
NAV Diff is +3.367 from Previous Day
2.14% Up
31-03-2026 (Tue)
153.72700
NAV Diff is -0.002 from Previous Day
-0% Down
30-03-2026 (Mon)
153.72900
NAV Diff is -4.057 from Previous Day
-2.64% Down
27-03-2026 (Fri)
157.78600
NAV Diff is -3.439 from Previous Day
-2.18% Down
25-03-2026 (Wed)
161.22500
NAV Diff is +3.121 from Previous Day
1.94% Up
24-03-2026 (Tue)
158.10400
NAV Diff is +3.075 from Previous Day
1.94% Up
23-03-2026 (Mon)
155.02900
NAV Diff is -5.145 from Previous Day
-3.32% Down
20-03-2026 (Fri)
160.17400
NAV Diff is +1.042 from Previous Day
0.65% Up
19-03-2026 (Thu)
159.13200
NAV Diff is -5.254 from Previous Day
-3.3% Down
18-03-2026 (Wed)
164.38600
NAV Diff is +2.459 from Previous Day
1.5% Up
17-03-2026 (Tue)
161.92700
NAV Diff is +1.272 from Previous Day
0.79% Up
16-03-2026 (Mon)
160.65500
NAV Diff is +0.518 from Previous Day
0.32% Up
13-03-2026 (Fri)
160.13700
NAV Diff is -3.874 from Previous Day
-2.42% Down
12-03-2026 (Thu)
164.01100
NAV Diff is -0.986 from Previous Day
-0.6% Down
11-03-2026 (Wed)
164.99700
NAV Diff is -2.009 from Previous Day
-1.22% Down
10-03-2026 (Tue)
167.00600
NAV Diff is +1.972 from Previous Day
1.18% Up
09-03-2026 (Mon)
165.03400
NAV Diff is -3.131 from Previous Day
-1.9% Down
06-03-2026 (Fri)
168.16500
NAV Diff is -1.635 from Previous Day
-0.97% Down
05-03-2026 (Thu)
169.80000
NAV Diff is +1.828 from Previous Day
1.08% Up
04-03-2026 (Wed)
167.97200
No Difference
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