Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
725.37570
NAV Diff is -5.1831 from Previous Day
-0.71% Down
22-04-2026 (Wed)
730.55880
NAV Diff is +2.4661 from Previous Day
0.34% Up
21-04-2026 (Tue)
728.09270
NAV Diff is +4.751 from Previous Day
0.65% Up
20-04-2026 (Mon)
723.34170
NAV Diff is +1.925 from Previous Day
0.27% Up
17-04-2026 (Fri)
721.41670
NAV Diff is +9.7245 from Previous Day
1.35% Up
16-04-2026 (Thu)
711.69220
NAV Diff is +4.9498 from Previous Day
0.7% Up
15-04-2026 (Wed)
706.74240
NAV Diff is +14.1673 from Previous Day
2% Up
13-04-2026 (Mon)
692.57510
NAV Diff is -2.9374 from Previous Day
-0.42% Down
10-04-2026 (Fri)
695.51250
NAV Diff is +10.9701 from Previous Day
1.58% Up
09-04-2026 (Thu)
684.54240
NAV Diff is +1.2384 from Previous Day
0.18% Up
08-04-2026 (Wed)
683.30400
NAV Diff is +28.5118 from Previous Day
4.17% Up
07-04-2026 (Tue)
654.79220
NAV Diff is +0.4906 from Previous Day
0.07% Up
06-04-2026 (Mon)
654.30160
NAV Diff is +8.3227 from Previous Day
1.27% Up
02-04-2026 (Thu)
645.97890
NAV Diff is -2.1143 from Previous Day
-0.33% Down
01-04-2026 (Wed)
648.09320
NAV Diff is +13.1558 from Previous Day
2.03% Up
31-03-2026 (Tue)
634.93740
NAV Diff is -0.025 from Previous Day
-0% Down
30-03-2026 (Mon)
634.96240
NAV Diff is -17.1313 from Previous Day
-2.7% Down
27-03-2026 (Fri)
652.09370
NAV Diff is -14.6049 from Previous Day
-2.24% Down
25-03-2026 (Wed)
666.69860
NAV Diff is +14.9097 from Previous Day
2.24% Up
24-03-2026 (Tue)
651.78890
NAV Diff is +14.6278 from Previous Day
2.24% Up
23-03-2026 (Mon)
637.16110
NAV Diff is -23.9234 from Previous Day
-3.75% Down
20-03-2026 (Fri)
661.08450
NAV Diff is +2.4783 from Previous Day
0.37% Up
19-03-2026 (Thu)
658.60620
NAV Diff is -20.8937 from Previous Day
-3.17% Down
18-03-2026 (Wed)
679.49990
NAV Diff is +10.9521 from Previous Day
1.61% Up
17-03-2026 (Tue)
668.54780
NAV Diff is +5.5777 from Previous Day
0.83% Up
16-03-2026 (Mon)
662.97010
NAV Diff is -1.3928 from Previous Day
-0.21% Down
13-03-2026 (Fri)
664.36290
NAV Diff is -16.8707 from Previous Day
-2.54% Down
12-03-2026 (Thu)
681.23360
NAV Diff is -2.0324 from Previous Day
-0.3% Down
11-03-2026 (Wed)
683.26600
NAV Diff is -7.4609 from Previous Day
-1.09% Down
10-03-2026 (Tue)
690.72690
No Difference
-