Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
1532.37140
NAV Diff is +0.1272 from Previous Day
0.01% Up
21-04-2026 (Tue)
1532.24420
NAV Diff is +0.1577 from Previous Day
0.01% Up
20-04-2026 (Mon)
1532.08650
NAV Diff is +0.2645 from Previous Day
0.02% Up
19-04-2026 (Sun)
1531.82200
NAV Diff is +0.2283 from Previous Day
0.01% Up
18-04-2026 (Sat)
1531.59370
NAV Diff is +0.392 from Previous Day
0.03% Up
16-04-2026 (Thu)
1531.20170
NAV Diff is +0.34 from Previous Day
0.02% Up
15-04-2026 (Wed)
1530.86170
NAV Diff is +0.4044 from Previous Day
0.03% Up
14-04-2026 (Tue)
1530.45730
NAV Diff is +0.2329 from Previous Day
0.02% Up
13-04-2026 (Mon)
1530.22440
NAV Diff is +0.5107 from Previous Day
0.03% Up
12-04-2026 (Sun)
1529.71370
NAV Diff is +0.2461 from Previous Day
0.02% Up
11-04-2026 (Sat)
1529.46760
NAV Diff is +0.7004 from Previous Day
0.05% Up
09-04-2026 (Thu)
1528.76720
NAV Diff is +0.683 from Previous Day
0.04% Up
08-04-2026 (Wed)
1528.08420
NAV Diff is +0.547 from Previous Day
0.04% Up
07-04-2026 (Tue)
1527.53720
NAV Diff is +0.3201 from Previous Day
0.02% Up
06-04-2026 (Mon)
1527.21710
NAV Diff is +0.5064 from Previous Day
0.03% Up
05-04-2026 (Sun)
1526.71070
NAV Diff is +0.2566 from Previous Day
0.02% Up
04-04-2026 (Sat)
1526.45410
NAV Diff is +0.2568 from Previous Day
0.02% Up
03-04-2026 (Fri)
1526.19730
NAV Diff is +0.2567 from Previous Day
0.02% Up
02-04-2026 (Thu)
1525.94060
NAV Diff is +2.2031 from Previous Day
0.14% Up
01-04-2026 (Wed)
1523.73750
NAV Diff is +0.2788 from Previous Day
0.02% Up
31-03-2026 (Tue)
1523.45870
NAV Diff is +0.2786 from Previous Day
0.02% Up
30-03-2026 (Mon)
1523.18010
NAV Diff is +0.7927 from Previous Day
0.05% Up
29-03-2026 (Sun)
1522.38740
NAV Diff is +0.2935 from Previous Day
0.02% Up
28-03-2026 (Sat)
1522.09390
NAV Diff is +0.6409 from Previous Day
0.04% Up
26-03-2026 (Thu)
1521.45300
NAV Diff is +0.305 from Previous Day
0.02% Up
25-03-2026 (Wed)
1521.14800
NAV Diff is +0.221 from Previous Day
0.01% Up
24-03-2026 (Tue)
1520.92700
NAV Diff is +0.0829 from Previous Day
0.01% Up
23-03-2026 (Mon)
1520.84410
NAV Diff is -0.2024 from Previous Day
-0.01% Down
22-03-2026 (Sun)
1521.04650
NAV Diff is +0.2817 from Previous Day
0.02% Up
21-03-2026 (Sat)
1520.76480
No Difference
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