Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
295.96800
NAV Diff is +2.5694 from Previous Day
0.87% Up
16-04-2026 (Thu)
293.39860
NAV Diff is +1.055 from Previous Day
0.36% Up
15-04-2026 (Wed)
292.34360
NAV Diff is +5.621 from Previous Day
1.92% Up
13-04-2026 (Mon)
286.72260
NAV Diff is -1.2027 from Previous Day
-0.42% Down
10-04-2026 (Fri)
287.92530
NAV Diff is +4.4918 from Previous Day
1.56% Up
09-04-2026 (Thu)
283.43350
NAV Diff is -0.9143 from Previous Day
-0.32% Down
08-04-2026 (Wed)
284.34780
NAV Diff is +9.7932 from Previous Day
3.44% Up
07-04-2026 (Tue)
274.55460
NAV Diff is -0.056 from Previous Day
-0.02% Down
06-04-2026 (Mon)
274.61060
NAV Diff is +2.6606 from Previous Day
0.97% Up
02-04-2026 (Thu)
271.95000
NAV Diff is +1.1597 from Previous Day
0.43% Up
01-04-2026 (Wed)
270.79030
NAV Diff is +5.3597 from Previous Day
1.98% Up
31-03-2026 (Tue)
265.43060
NAV Diff is -0.0084 from Previous Day
-0% Down
30-03-2026 (Mon)
265.43900
NAV Diff is -6.5684 from Previous Day
-2.47% Down
27-03-2026 (Fri)
272.00740
NAV Diff is -5.8365 from Previous Day
-2.15% Down
25-03-2026 (Wed)
277.84390
NAV Diff is +5.3597 from Previous Day
1.93% Up
24-03-2026 (Tue)
272.48420
NAV Diff is +5.3045 from Previous Day
1.95% Up
23-03-2026 (Mon)
267.17970
NAV Diff is -8.7411 from Previous Day
-3.27% Down
20-03-2026 (Fri)
275.92080
NAV Diff is +0.7537 from Previous Day
0.27% Up
19-03-2026 (Thu)
275.16710
NAV Diff is -8.0135 from Previous Day
-2.91% Down
18-03-2026 (Wed)
283.18060
NAV Diff is +3.6412 from Previous Day
1.29% Up
17-03-2026 (Tue)
279.53940
NAV Diff is +2.0238 from Previous Day
0.72% Up
16-03-2026 (Mon)
277.51560
NAV Diff is +0.9741 from Previous Day
0.35% Up
13-03-2026 (Fri)
276.54150
NAV Diff is -6.9301 from Previous Day
-2.51% Down
12-03-2026 (Thu)
283.47160
NAV Diff is -1.1706 from Previous Day
-0.41% Down
11-03-2026 (Wed)
284.64220
NAV Diff is -2.4614 from Previous Day
-0.86% Down
10-03-2026 (Tue)
287.10360
NAV Diff is +4.1651 from Previous Day
1.45% Up
09-03-2026 (Mon)
282.93850
NAV Diff is -5.5103 from Previous Day
-1.95% Down
06-03-2026 (Fri)
288.44880
NAV Diff is -2.0337 from Previous Day
-0.71% Down
05-03-2026 (Thu)
290.48250
NAV Diff is +3.6559 from Previous Day
1.26% Up
04-03-2026 (Wed)
286.82660
No Difference
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