Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
4690.56510
NAV Diff is +0.7465 from Previous Day
0.02% Up
21-04-2026 (Tue)
4689.81860
NAV Diff is +0.1571 from Previous Day
0% Down
20-04-2026 (Mon)
4689.66150
NAV Diff is +2.0502 from Previous Day
0.04% Up
17-04-2026 (Fri)
4687.61130
NAV Diff is +1.0158 from Previous Day
0.02% Up
16-04-2026 (Thu)
4686.59550
NAV Diff is +1.5254 from Previous Day
0.03% Up
15-04-2026 (Wed)
4685.07010
NAV Diff is +3.6502 from Previous Day
0.08% Up
13-04-2026 (Mon)
4681.41990
NAV Diff is +2.7702 from Previous Day
0.06% Up
10-04-2026 (Fri)
4678.64970
NAV Diff is +2.0389 from Previous Day
0.04% Up
09-04-2026 (Thu)
4676.61080
NAV Diff is +3.847 from Previous Day
0.08% Up
08-04-2026 (Wed)
4672.76380
NAV Diff is +4.0466 from Previous Day
0.09% Up
07-04-2026 (Tue)
4668.71720
NAV Diff is +2.1413 from Previous Day
0.05% Up
06-04-2026 (Mon)
4666.57590
NAV Diff is +2.1316 from Previous Day
0.05% Up
02-04-2026 (Thu)
4664.44430
NAV Diff is +3.1191 from Previous Day
0.07% Up
31-03-2026 (Tue)
4661.32520
NAV Diff is +0.8834 from Previous Day
0.02% Up
30-03-2026 (Mon)
4660.44180
NAV Diff is +5.1126 from Previous Day
0.11% Up
27-03-2026 (Fri)
4655.32920
NAV Diff is +3.8506 from Previous Day
0.08% Up
25-03-2026 (Wed)
4651.47860
NAV Diff is +0.5531 from Previous Day
0.01% Up
24-03-2026 (Tue)
4650.92550
NAV Diff is -0.354 from Previous Day
-0.01% Down
23-03-2026 (Mon)
4651.27950
NAV Diff is -0.3673 from Previous Day
-0.01% Down
20-03-2026 (Fri)
4651.64680
NAV Diff is +0.9689 from Previous Day
0.02% Up
18-03-2026 (Wed)
4650.67790
NAV Diff is +2.4441 from Previous Day
0.05% Up
17-03-2026 (Tue)
4648.23380
NAV Diff is +1.4213 from Previous Day
0.03% Up
16-03-2026 (Mon)
4646.81250
NAV Diff is +2.3641 from Previous Day
0.05% Up
13-03-2026 (Fri)
4644.44840
NAV Diff is -1.2459 from Previous Day
-0.03% Down
12-03-2026 (Thu)
4645.69430
NAV Diff is -0.3763 from Previous Day
-0.01% Down
11-03-2026 (Wed)
4646.07060
NAV Diff is +1.2173 from Previous Day
0.03% Up
10-03-2026 (Tue)
4644.85330
NAV Diff is +1.4406 from Previous Day
0.03% Up
09-03-2026 (Mon)
4643.41270
NAV Diff is +1.2613 from Previous Day
0.03% Up
06-03-2026 (Fri)
4642.15140
NAV Diff is +1.2914 from Previous Day
0.03% Up
05-03-2026 (Thu)
4640.86000
No Difference
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