Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
1468.18060
NAV Diff is +1.9484 from Previous Day
0.13% Up
17-04-2026 (Fri)
1466.23220
NAV Diff is +15.1812 from Previous Day
1.04% Up
16-04-2026 (Thu)
1451.05100
NAV Diff is +5.6669 from Previous Day
0.39% Up
15-04-2026 (Wed)
1445.38410
NAV Diff is +25.1421 from Previous Day
1.74% Up
13-04-2026 (Mon)
1420.24200
NAV Diff is -9.5763 from Previous Day
-0.67% Down
10-04-2026 (Fri)
1429.81830
NAV Diff is +23.3931 from Previous Day
1.64% Up
09-04-2026 (Thu)
1406.42520
NAV Diff is -3.5904 from Previous Day
-0.26% Down
08-04-2026 (Wed)
1410.01560
NAV Diff is +54.3965 from Previous Day
3.86% Up
07-04-2026 (Tue)
1355.61910
NAV Diff is +4.4055 from Previous Day
0.32% Up
06-04-2026 (Mon)
1351.21360
NAV Diff is +17.0086 from Previous Day
1.26% Up
02-04-2026 (Thu)
1334.20500
NAV Diff is -3.9348 from Previous Day
-0.29% Down
01-04-2026 (Wed)
1338.13980
NAV Diff is +25.4139 from Previous Day
1.9% Up
31-03-2026 (Tue)
1312.72590
NAV Diff is -0.0555 from Previous Day
-0% Down
30-03-2026 (Mon)
1312.78140
NAV Diff is -30.2213 from Previous Day
-2.3% Down
27-03-2026 (Fri)
1343.00270
NAV Diff is -32.337 from Previous Day
-2.41% Down
25-03-2026 (Wed)
1375.33970
NAV Diff is +29.4102 from Previous Day
2.14% Up
24-03-2026 (Tue)
1345.92950
NAV Diff is +26.7625 from Previous Day
1.99% Up
23-03-2026 (Mon)
1319.16700
NAV Diff is -43.3709 from Previous Day
-3.29% Down
20-03-2026 (Fri)
1362.53790
NAV Diff is +6.1223 from Previous Day
0.45% Up
19-03-2026 (Thu)
1356.41560
NAV Diff is -44.723 from Previous Day
-3.3% Down
18-03-2026 (Wed)
1401.13860
NAV Diff is +16.643 from Previous Day
1.19% Up
17-03-2026 (Tue)
1384.49560
NAV Diff is +13.1243 from Previous Day
0.95% Up
16-03-2026 (Mon)
1371.37130
NAV Diff is +5.7071 from Previous Day
0.42% Up
13-03-2026 (Fri)
1365.66420
NAV Diff is -37.5407 from Previous Day
-2.75% Down
12-03-2026 (Thu)
1403.20490
NAV Diff is -8.2945 from Previous Day
-0.59% Down
11-03-2026 (Wed)
1411.49940
NAV Diff is -19.0529 from Previous Day
-1.35% Down
10-03-2026 (Tue)
1430.55230
NAV Diff is +22.0826 from Previous Day
1.54% Up
09-03-2026 (Mon)
1408.46970
NAV Diff is -31.4249 from Previous Day
-2.23% Down
06-03-2026 (Fri)
1439.89460
NAV Diff is -10.2304 from Previous Day
-0.71% Down
05-03-2026 (Thu)
1450.12500
No Difference
-