Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
127.05500
NAV Diff is +0.339 from Previous Day
0.27% Up
17-04-2026 (Fri)
126.71600
NAV Diff is +1.4585 from Previous Day
1.15% Up
16-04-2026 (Thu)
125.25750
NAV Diff is +0.1455 from Previous Day
0.12% Up
15-04-2026 (Wed)
125.11200
NAV Diff is +2.0966 from Previous Day
1.68% Up
13-04-2026 (Mon)
123.01540
NAV Diff is -1.5469 from Previous Day
-1.26% Down
10-04-2026 (Fri)
124.56230
NAV Diff is +1.8984 from Previous Day
1.52% Up
09-04-2026 (Thu)
122.66390
NAV Diff is -0.4977 from Previous Day
-0.41% Down
08-04-2026 (Wed)
123.16160
NAV Diff is +4.3138 from Previous Day
3.5% Up
07-04-2026 (Tue)
118.84780
NAV Diff is +0.5372 from Previous Day
0.45% Up
06-04-2026 (Mon)
118.31060
NAV Diff is +1.424 from Previous Day
1.2% Up
02-04-2026 (Thu)
116.88660
NAV Diff is -0.1981 from Previous Day
-0.17% Down
01-04-2026 (Wed)
117.08470
NAV Diff is +2.337 from Previous Day
2% Up
31-03-2026 (Tue)
114.74770
NAV Diff is -0.001 from Previous Day
-0% Down
30-03-2026 (Mon)
114.74870
NAV Diff is -2.4857 from Previous Day
-2.17% Down
27-03-2026 (Fri)
117.23440
NAV Diff is -2.2959 from Previous Day
-1.96% Down
25-03-2026 (Wed)
119.53030
NAV Diff is +2.5736 from Previous Day
2.15% Up
24-03-2026 (Tue)
116.95670
NAV Diff is +2.1671 from Previous Day
1.85% Up
23-03-2026 (Mon)
114.78960
NAV Diff is -3.7052 from Previous Day
-3.23% Down
20-03-2026 (Fri)
118.49480
NAV Diff is +0.8862 from Previous Day
0.75% Up
19-03-2026 (Thu)
117.60860
NAV Diff is -3.8819 from Previous Day
-3.3% Down
18-03-2026 (Wed)
121.49050
NAV Diff is +1.4083 from Previous Day
1.16% Up
17-03-2026 (Tue)
120.08220
NAV Diff is +1.3311 from Previous Day
1.11% Up
16-03-2026 (Mon)
118.75110
NAV Diff is +1.3222 from Previous Day
1.11% Up
13-03-2026 (Fri)
117.42890
NAV Diff is -1.9994 from Previous Day
-1.7% Down
12-03-2026 (Thu)
119.42830
NAV Diff is -1.9261 from Previous Day
-1.61% Down
11-03-2026 (Wed)
121.35440
NAV Diff is -2.2884 from Previous Day
-1.89% Down
10-03-2026 (Tue)
123.64280
NAV Diff is +1.7974 from Previous Day
1.45% Up
09-03-2026 (Mon)
121.84540
NAV Diff is -2.4651 from Previous Day
-2.02% Down
06-03-2026 (Fri)
124.31050
NAV Diff is -1.2835 from Previous Day
-1.03% Down
05-03-2026 (Thu)
125.59400
No Difference
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