Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
88.18900
NAV Diff is -0.956 from Previous Day
-1.08% Down
22-04-2026 (Wed)
89.14500
NAV Diff is -0.295 from Previous Day
-0.33% Down
21-04-2026 (Tue)
89.44000
NAV Diff is +0.97 from Previous Day
1.08% Up
20-04-2026 (Mon)
88.47000
NAV Diff is +0.128 from Previous Day
0.14% Up
17-04-2026 (Fri)
88.34200
NAV Diff is +0.867 from Previous Day
0.98% Up
16-04-2026 (Thu)
87.47500
NAV Diff is +0.432 from Previous Day
0.49% Up
15-04-2026 (Wed)
87.04300
NAV Diff is +1.626 from Previous Day
1.87% Up
13-04-2026 (Mon)
85.41700
NAV Diff is -1.046 from Previous Day
-1.22% Down
10-04-2026 (Fri)
86.46300
NAV Diff is +1.348 from Previous Day
1.56% Up
09-04-2026 (Thu)
85.11500
NAV Diff is -0.638 from Previous Day
-0.75% Down
08-04-2026 (Wed)
85.75300
NAV Diff is +3.398 from Previous Day
3.96% Up
07-04-2026 (Tue)
82.35500
NAV Diff is +0.037 from Previous Day
0.04% Up
06-04-2026 (Mon)
82.31800
NAV Diff is +1.121 from Previous Day
1.36% Up
02-04-2026 (Thu)
81.19700
NAV Diff is -0.095 from Previous Day
-0.12% Down
01-04-2026 (Wed)
81.29200
NAV Diff is +1.801 from Previous Day
2.22% Up
31-03-2026 (Tue)
79.49100
NAV Diff is -0.004 from Previous Day
-0.01% Down
30-03-2026 (Mon)
79.49500
NAV Diff is -1.587 from Previous Day
-2% Down
27-03-2026 (Fri)
81.08200
NAV Diff is -1.547 from Previous Day
-1.91% Down
25-03-2026 (Wed)
82.62900
NAV Diff is +2.032 from Previous Day
2.46% Up
24-03-2026 (Tue)
80.59700
NAV Diff is +1.713 from Previous Day
2.13% Up
23-03-2026 (Mon)
78.88400
NAV Diff is -2.877 from Previous Day
-3.65% Down
20-03-2026 (Fri)
81.76100
NAV Diff is +0.627 from Previous Day
0.77% Up
19-03-2026 (Thu)
81.13400
NAV Diff is -2.551 from Previous Day
-3.14% Down
18-03-2026 (Wed)
83.68500
NAV Diff is +1.437 from Previous Day
1.72% Up
17-03-2026 (Tue)
82.24800
NAV Diff is +0.814 from Previous Day
0.99% Up
16-03-2026 (Mon)
81.43400
NAV Diff is +0.413 from Previous Day
0.51% Up
13-03-2026 (Fri)
81.02100
NAV Diff is -1.634 from Previous Day
-2.02% Down
12-03-2026 (Thu)
82.65500
NAV Diff is -1.36 from Previous Day
-1.65% Down
11-03-2026 (Wed)
84.01500
NAV Diff is -1.131 from Previous Day
-1.35% Down
10-03-2026 (Tue)
85.14600
No Difference
-