Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
265.01400
NAV Diff is -2.4828 from Previous Day
-0.94% Down
22-04-2026 (Wed)
267.49680
NAV Diff is -1.418 from Previous Day
-0.53% Down
21-04-2026 (Tue)
268.91480
NAV Diff is +2.2236 from Previous Day
0.83% Up
20-04-2026 (Mon)
266.69120
NAV Diff is +0.1372 from Previous Day
0.05% Up
17-04-2026 (Fri)
266.55400
NAV Diff is +2.0766 from Previous Day
0.78% Up
16-04-2026 (Thu)
264.47740
NAV Diff is +0.1928 from Previous Day
0.07% Up
15-04-2026 (Wed)
264.28460
NAV Diff is +4.4666 from Previous Day
1.69% Up
13-04-2026 (Mon)
259.81800
NAV Diff is -2.2276 from Previous Day
-0.86% Down
10-04-2026 (Fri)
262.04560
NAV Diff is +3.4074 from Previous Day
1.3% Up
09-04-2026 (Thu)
258.63820
NAV Diff is -1.9048 from Previous Day
-0.74% Down
08-04-2026 (Wed)
260.54300
NAV Diff is +9.8768 from Previous Day
3.79% Up
07-04-2026 (Tue)
250.66620
NAV Diff is +1.5881 from Previous Day
0.63% Up
06-04-2026 (Mon)
249.07810
NAV Diff is +2.8905 from Previous Day
1.16% Up
02-04-2026 (Thu)
246.18760
NAV Diff is +0.3287 from Previous Day
0.13% Up
01-04-2026 (Wed)
245.85890
NAV Diff is +4.1875 from Previous Day
1.7% Up
31-03-2026 (Tue)
241.67140
NAV Diff is -0.003 from Previous Day
-0% Down
30-03-2026 (Mon)
241.67440
NAV Diff is -5.5375 from Previous Day
-2.29% Down
27-03-2026 (Fri)
247.21190
NAV Diff is -5.4119 from Previous Day
-2.19% Down
25-03-2026 (Wed)
252.62380
NAV Diff is +4.3864 from Previous Day
1.74% Up
24-03-2026 (Tue)
248.23740
NAV Diff is +4.2302 from Previous Day
1.7% Up
23-03-2026 (Mon)
244.00720
NAV Diff is -7.0507 from Previous Day
-2.89% Down
20-03-2026 (Fri)
251.05790
NAV Diff is +1.2096 from Previous Day
0.48% Up
19-03-2026 (Thu)
249.84830
NAV Diff is -8.3898 from Previous Day
-3.36% Down
18-03-2026 (Wed)
258.23810
NAV Diff is +2.199 from Previous Day
0.85% Up
17-03-2026 (Tue)
256.03910
NAV Diff is +1.922 from Previous Day
0.75% Up
16-03-2026 (Mon)
254.11710
NAV Diff is +2.1659 from Previous Day
0.85% Up
13-03-2026 (Fri)
251.95120
NAV Diff is -5.5501 from Previous Day
-2.2% Down
12-03-2026 (Thu)
257.50130
NAV Diff is -2.0938 from Previous Day
-0.81% Down
11-03-2026 (Wed)
259.59510
NAV Diff is -4.0478 from Previous Day
-1.56% Down
10-03-2026 (Tue)
263.64290
No Difference
-