Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
896.63430
NAV Diff is +0.3034 from Previous Day
0.03% Up
17-04-2026 (Fri)
896.33090
NAV Diff is +5.7638 from Previous Day
0.64% Up
16-04-2026 (Thu)
890.56710
NAV Diff is -1.4001 from Previous Day
-0.16% Down
15-04-2026 (Wed)
891.96720
NAV Diff is +14.4274 from Previous Day
1.62% Up
13-04-2026 (Mon)
877.53980
NAV Diff is -8.0257 from Previous Day
-0.91% Down
10-04-2026 (Fri)
885.56550
NAV Diff is +10.488 from Previous Day
1.18% Up
09-04-2026 (Thu)
875.07750
NAV Diff is -10.634 from Previous Day
-1.22% Down
08-04-2026 (Wed)
885.71150
NAV Diff is +33.6411 from Previous Day
3.8% Up
07-04-2026 (Tue)
852.07040
NAV Diff is +5.8192 from Previous Day
0.68% Up
06-04-2026 (Mon)
846.25120
NAV Diff is +8.9855 from Previous Day
1.06% Up
02-04-2026 (Thu)
837.26570
NAV Diff is +2.114 from Previous Day
0.25% Up
01-04-2026 (Wed)
835.15170
NAV Diff is +13.5486 from Previous Day
1.62% Up
31-03-2026 (Tue)
821.60310
NAV Diff is -0.0008 from Previous Day
-0% Down
30-03-2026 (Mon)
821.60390
NAV Diff is -18.6769 from Previous Day
-2.27% Down
27-03-2026 (Fri)
840.28080
NAV Diff is -19.2983 from Previous Day
-2.3% Down
25-03-2026 (Wed)
859.57910
NAV Diff is +13.7577 from Previous Day
1.6% Up
24-03-2026 (Tue)
845.82140
NAV Diff is +15.6642 from Previous Day
1.85% Up
23-03-2026 (Mon)
830.15720
NAV Diff is -20.9697 from Previous Day
-2.53% Down
20-03-2026 (Fri)
851.12690
NAV Diff is +3.7139 from Previous Day
0.44% Up
19-03-2026 (Thu)
847.41300
NAV Diff is -28.5082 from Previous Day
-3.36% Down
18-03-2026 (Wed)
875.92120
NAV Diff is +7.2297 from Previous Day
0.83% Up
17-03-2026 (Tue)
868.69150
NAV Diff is +6.485 from Previous Day
0.75% Up
16-03-2026 (Mon)
862.20650
NAV Diff is +10.718 from Previous Day
1.24% Up
13-03-2026 (Fri)
851.48850
NAV Diff is -16.7892 from Previous Day
-1.97% Down
12-03-2026 (Thu)
868.27770
NAV Diff is -9.4692 from Previous Day
-1.09% Down
11-03-2026 (Wed)
877.74690
NAV Diff is -15.3258 from Previous Day
-1.75% Down
10-03-2026 (Tue)
893.07270
NAV Diff is +7.3044 from Previous Day
0.82% Up
09-03-2026 (Mon)
885.76830
NAV Diff is -15.4468 from Previous Day
-1.74% Down
06-03-2026 (Fri)
901.21510
NAV Diff is -12.458 from Previous Day
-1.38% Down
05-03-2026 (Thu)
913.67310
No Difference
-