Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
151.39000
NAV Diff is +1.27 from Previous Day
0.84% Up
16-04-2026 (Thu)
150.12000
NAV Diff is +0.764 from Previous Day
0.51% Up
15-04-2026 (Wed)
149.35600
NAV Diff is +2.733 from Previous Day
1.83% Up
13-04-2026 (Mon)
146.62300
NAV Diff is -1.187 from Previous Day
-0.81% Down
10-04-2026 (Fri)
147.81000
NAV Diff is +2.128 from Previous Day
1.44% Up
09-04-2026 (Thu)
145.68200
NAV Diff is -0.83 from Previous Day
-0.57% Down
08-04-2026 (Wed)
146.51200
NAV Diff is +5.44 from Previous Day
3.71% Up
07-04-2026 (Tue)
141.07200
NAV Diff is +0.454 from Previous Day
0.32% Up
06-04-2026 (Mon)
140.61800
NAV Diff is +1.988 from Previous Day
1.41% Up
02-04-2026 (Thu)
138.63000
NAV Diff is -0.056 from Previous Day
-0.04% Down
01-04-2026 (Wed)
138.68600
NAV Diff is +2.969 from Previous Day
2.14% Up
31-03-2026 (Tue)
135.71700
NAV Diff is -0.005 from Previous Day
-0% Down
30-03-2026 (Mon)
135.72200
NAV Diff is -3.592 from Previous Day
-2.65% Down
27-03-2026 (Fri)
139.31400
NAV Diff is -3.044 from Previous Day
-2.18% Down
25-03-2026 (Wed)
142.35800
NAV Diff is +2.752 from Previous Day
1.93% Up
24-03-2026 (Tue)
139.60600
NAV Diff is +2.713 from Previous Day
1.94% Up
23-03-2026 (Mon)
136.89300
NAV Diff is -4.554 from Previous Day
-3.33% Down
20-03-2026 (Fri)
141.44700
NAV Diff is +0.917 from Previous Day
0.65% Up
19-03-2026 (Thu)
140.53000
NAV Diff is -4.644 from Previous Day
-3.3% Down
18-03-2026 (Wed)
145.17400
NAV Diff is +2.168 from Previous Day
1.49% Up
17-03-2026 (Tue)
143.00600
NAV Diff is +1.12 from Previous Day
0.78% Up
16-03-2026 (Mon)
141.88600
NAV Diff is +0.446 from Previous Day
0.31% Up
13-03-2026 (Fri)
141.44000
NAV Diff is -3.425 from Previous Day
-2.42% Down
12-03-2026 (Thu)
144.86500
NAV Diff is -0.875 from Previous Day
-0.6% Down
11-03-2026 (Wed)
145.74000
NAV Diff is -1.778 from Previous Day
-1.22% Down
10-03-2026 (Tue)
147.51800
NAV Diff is +1.738 from Previous Day
1.18% Up
09-03-2026 (Mon)
145.78000
NAV Diff is -2.777 from Previous Day
-1.9% Down
06-03-2026 (Fri)
148.55700
NAV Diff is -1.448 from Previous Day
-0.97% Down
05-03-2026 (Thu)
150.00500
NAV Diff is +1.611 from Previous Day
1.07% Up
04-03-2026 (Wed)
148.39400
No Difference
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