Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
184.85880
NAV Diff is -1.8677 from Previous Day
-1.01% Down
22-04-2026 (Wed)
186.72650
NAV Diff is +0.0912 from Previous Day
0.05% Up
21-04-2026 (Tue)
186.63530
NAV Diff is +2.2173 from Previous Day
1.19% Up
20-04-2026 (Mon)
184.41800
NAV Diff is +0.78 from Previous Day
0.42% Up
17-04-2026 (Fri)
183.63800
NAV Diff is +2.2742 from Previous Day
1.24% Up
16-04-2026 (Thu)
181.36380
NAV Diff is +0.6173 from Previous Day
0.34% Up
15-04-2026 (Wed)
180.74650
NAV Diff is +3.1061 from Previous Day
1.72% Up
13-04-2026 (Mon)
177.64040
NAV Diff is -1.7687 from Previous Day
-1% Down
10-04-2026 (Fri)
179.40910
NAV Diff is +2.8623 from Previous Day
1.6% Up
09-04-2026 (Thu)
176.54680
NAV Diff is -0.6182 from Previous Day
-0.35% Down
08-04-2026 (Wed)
177.16500
NAV Diff is +5.9726 from Previous Day
3.37% Up
07-04-2026 (Tue)
171.19240
NAV Diff is -0.1925 from Previous Day
-0.11% Down
06-04-2026 (Mon)
171.38490
NAV Diff is +2.875 from Previous Day
1.68% Up
02-04-2026 (Thu)
168.50990
NAV Diff is -0.4339 from Previous Day
-0.26% Down
01-04-2026 (Wed)
168.94380
NAV Diff is +3.3364 from Previous Day
1.97% Up
31-03-2026 (Tue)
165.60740
NAV Diff is -0.0084 from Previous Day
-0.01% Down
30-03-2026 (Mon)
165.61580
NAV Diff is -3.7232 from Previous Day
-2.25% Down
27-03-2026 (Fri)
169.33900
NAV Diff is -3.4872 from Previous Day
-2.06% Down
25-03-2026 (Wed)
172.82620
NAV Diff is +3.468 from Previous Day
2.01% Up
24-03-2026 (Tue)
169.35820
NAV Diff is +3.3923 from Previous Day
2% Up
23-03-2026 (Mon)
165.96590
NAV Diff is -5.3242 from Previous Day
-3.21% Down
20-03-2026 (Fri)
171.29010
NAV Diff is +1.4335 from Previous Day
0.84% Up
19-03-2026 (Thu)
169.85660
NAV Diff is -5.6507 from Previous Day
-3.33% Down
18-03-2026 (Wed)
175.50730
NAV Diff is +2.2708 from Previous Day
1.29% Up
17-03-2026 (Tue)
173.23650
NAV Diff is +1.63 from Previous Day
0.94% Up
16-03-2026 (Mon)
171.60650
NAV Diff is +1.7014 from Previous Day
0.99% Up
13-03-2026 (Fri)
169.90510
NAV Diff is -2.5596 from Previous Day
-1.51% Down
12-03-2026 (Thu)
172.46470
NAV Diff is -3.113 from Previous Day
-1.81% Down
11-03-2026 (Wed)
175.57770
NAV Diff is -2.7003 from Previous Day
-1.54% Down
10-03-2026 (Tue)
178.27800
No Difference
-