Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
4357.36740
NAV Diff is -31.1356 from Previous Day
-0.71% Down
22-04-2026 (Wed)
4388.50300
NAV Diff is +14.8139 from Previous Day
0.34% Up
21-04-2026 (Tue)
4373.68910
NAV Diff is +28.54 from Previous Day
0.65% Up
20-04-2026 (Mon)
4345.14910
NAV Diff is +11.5628 from Previous Day
0.27% Up
17-04-2026 (Fri)
4333.58630
NAV Diff is +58.4152 from Previous Day
1.35% Up
16-04-2026 (Thu)
4275.17110
NAV Diff is +29.7327 from Previous Day
0.7% Up
15-04-2026 (Wed)
4245.43840
NAV Diff is +85.1035 from Previous Day
2% Up
13-04-2026 (Mon)
4160.33490
NAV Diff is -17.645 from Previous Day
-0.42% Down
10-04-2026 (Fri)
4177.97990
NAV Diff is +65.8976 from Previous Day
1.58% Up
09-04-2026 (Thu)
4112.08230
NAV Diff is +7.4385 from Previous Day
0.18% Up
08-04-2026 (Wed)
4104.64380
NAV Diff is +171.2719 from Previous Day
4.17% Up
07-04-2026 (Tue)
3933.37190
NAV Diff is +2.9475 from Previous Day
0.07% Up
06-04-2026 (Mon)
3930.42440
NAV Diff is +49.995 from Previous Day
1.27% Up
02-04-2026 (Thu)
3880.42940
NAV Diff is -12.6941 from Previous Day
-0.33% Down
01-04-2026 (Wed)
3893.12350
NAV Diff is +79.0279 from Previous Day
2.03% Up
31-03-2026 (Tue)
3814.09560
NAV Diff is -0.15 from Previous Day
-0% Down
30-03-2026 (Mon)
3814.24560
NAV Diff is -102.9085 from Previous Day
-2.7% Down
27-03-2026 (Fri)
3917.15410
NAV Diff is -87.7325 from Previous Day
-2.24% Down
25-03-2026 (Wed)
4004.88660
NAV Diff is +89.5633 from Previous Day
2.24% Up
24-03-2026 (Tue)
3915.32330
NAV Diff is +87.8701 from Previous Day
2.24% Up
23-03-2026 (Mon)
3827.45320
NAV Diff is -143.7089 from Previous Day
-3.75% Down
20-03-2026 (Fri)
3971.16210
NAV Diff is +14.8871 from Previous Day
0.37% Up
19-03-2026 (Thu)
3956.27500
NAV Diff is -125.5093 from Previous Day
-3.17% Down
18-03-2026 (Wed)
4081.78430
NAV Diff is +65.7898 from Previous Day
1.61% Up
17-03-2026 (Tue)
4015.99450
NAV Diff is +33.5062 from Previous Day
0.83% Up
16-03-2026 (Mon)
3982.48830
NAV Diff is -8.3674 from Previous Day
-0.21% Down
13-03-2026 (Fri)
3990.85570
NAV Diff is -101.3429 from Previous Day
-2.54% Down
12-03-2026 (Thu)
4092.19860
NAV Diff is -12.2089 from Previous Day
-0.3% Down
11-03-2026 (Wed)
4104.40750
NAV Diff is -44.8172 from Previous Day
-1.09% Down
10-03-2026 (Tue)
4149.22470
No Difference
-