Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
723.07200
NAV Diff is +10.1062 from Previous Day
1.4% Up
16-04-2026 (Thu)
712.96580
NAV Diff is +7.5235 from Previous Day
1.06% Up
15-04-2026 (Wed)
705.44230
NAV Diff is +14.8593 from Previous Day
2.11% Up
13-04-2026 (Mon)
690.58300
NAV Diff is -5.3262 from Previous Day
-0.77% Down
10-04-2026 (Fri)
695.90920
NAV Diff is +14.1077 from Previous Day
2.03% Up
09-04-2026 (Thu)
681.80150
NAV Diff is +1.267 from Previous Day
0.19% Up
08-04-2026 (Wed)
680.53450
NAV Diff is +30.7949 from Previous Day
4.53% Up
07-04-2026 (Tue)
649.73960
NAV Diff is +3.0016 from Previous Day
0.46% Up
06-04-2026 (Mon)
646.73800
NAV Diff is +9.263 from Previous Day
1.43% Up
02-04-2026 (Thu)
637.47500
NAV Diff is +0.4602 from Previous Day
0.07% Up
01-04-2026 (Wed)
637.01480
NAV Diff is +16.064 from Previous Day
2.52% Up
31-03-2026 (Tue)
620.95080
NAV Diff is -0.0003 from Previous Day
-0% Down
30-03-2026 (Mon)
620.95110
NAV Diff is -17.2551 from Previous Day
-2.78% Down
27-03-2026 (Fri)
638.20620
NAV Diff is -15.7234 from Previous Day
-2.46% Down
25-03-2026 (Wed)
653.92960
NAV Diff is +12.9415 from Previous Day
1.98% Up
24-03-2026 (Tue)
640.98810
NAV Diff is +9.7138 from Previous Day
1.52% Up
23-03-2026 (Mon)
631.27430
NAV Diff is -24.9932 from Previous Day
-3.96% Down
20-03-2026 (Fri)
656.26750
NAV Diff is +3.0859 from Previous Day
0.47% Up
19-03-2026 (Thu)
653.18160
NAV Diff is -21.5146 from Previous Day
-3.29% Down
18-03-2026 (Wed)
674.69620
NAV Diff is +6.6417 from Previous Day
0.98% Up
17-03-2026 (Tue)
668.05450
NAV Diff is +5.7433 from Previous Day
0.86% Up
16-03-2026 (Mon)
662.31120
NAV Diff is -2.3563 from Previous Day
-0.36% Down
13-03-2026 (Fri)
664.66750
NAV Diff is -17.7428 from Previous Day
-2.67% Down
12-03-2026 (Thu)
682.41030
NAV Diff is -0.5319 from Previous Day
-0.08% Down
11-03-2026 (Wed)
682.94220
NAV Diff is -7.4912 from Previous Day
-1.1% Down
10-03-2026 (Tue)
690.43340
NAV Diff is +11.8762 from Previous Day
1.72% Up
09-03-2026 (Mon)
678.55720
NAV Diff is -14.4392 from Previous Day
-2.13% Down
06-03-2026 (Fri)
692.99640
NAV Diff is -2.5219 from Previous Day
-0.36% Down
05-03-2026 (Thu)
695.51830
NAV Diff is +9.4725 from Previous Day
1.36% Up
04-03-2026 (Wed)
686.04580
No Difference
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