Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
152.34000
NAV Diff is -0.07 from Previous Day
-0.05% Down
17-04-2026 (Fri)
152.41000
NAV Diff is +0.92 from Previous Day
0.6% Up
16-04-2026 (Thu)
151.49000
NAV Diff is +0.11 from Previous Day
0.07% Up
15-04-2026 (Wed)
151.38000
NAV Diff is +2.13 from Previous Day
1.41% Up
13-04-2026 (Mon)
149.25000
NAV Diff is -0.2 from Previous Day
-0.13% Down
10-04-2026 (Fri)
149.45000
NAV Diff is +1.73 from Previous Day
1.16% Up
09-04-2026 (Thu)
147.72000
NAV Diff is -0.6 from Previous Day
-0.41% Down
08-04-2026 (Wed)
148.32000
NAV Diff is +4.29 from Previous Day
2.89% Up
07-04-2026 (Tue)
144.03000
NAV Diff is +0.49 from Previous Day
0.34% Up
06-04-2026 (Mon)
143.54000
NAV Diff is +1.27 from Previous Day
0.88% Up
02-04-2026 (Thu)
142.27000
NAV Diff is -0.53 from Previous Day
-0.37% Down
01-04-2026 (Wed)
142.80000
NAV Diff is +1.96 from Previous Day
1.37% Up
31-03-2026 (Tue)
140.84000
NAV Diff is +0.54 from Previous Day
0.38% Up
30-03-2026 (Mon)
140.30000
NAV Diff is -2.29 from Previous Day
-1.63% Down
27-03-2026 (Fri)
142.59000
NAV Diff is -2.85 from Previous Day
-2% Down
25-03-2026 (Wed)
145.44000
NAV Diff is +1.9 from Previous Day
1.31% Up
24-03-2026 (Tue)
143.54000
NAV Diff is +1.82 from Previous Day
1.27% Up
23-03-2026 (Mon)
141.72000
NAV Diff is -2.63 from Previous Day
-1.86% Down
20-03-2026 (Fri)
144.35000
NAV Diff is +0.15 from Previous Day
0.1% Up
19-03-2026 (Thu)
144.20000
NAV Diff is -3.23 from Previous Day
-2.24% Down
18-03-2026 (Wed)
147.43000
NAV Diff is +1.09 from Previous Day
0.74% Up
17-03-2026 (Tue)
146.34000
NAV Diff is +0.85 from Previous Day
0.58% Up
16-03-2026 (Mon)
145.49000
NAV Diff is +0.86 from Previous Day
0.59% Up
13-03-2026 (Fri)
144.63000
NAV Diff is -2.36 from Previous Day
-1.63% Down
12-03-2026 (Thu)
146.99000
NAV Diff is -1.04 from Previous Day
-0.71% Down
11-03-2026 (Wed)
148.03000
NAV Diff is -1.56 from Previous Day
-1.05% Down
10-03-2026 (Tue)
149.59000
NAV Diff is +1.57 from Previous Day
1.05% Up
09-03-2026 (Mon)
148.02000
NAV Diff is -1.47 from Previous Day
-0.99% Down
06-03-2026 (Fri)
149.49000
NAV Diff is -1.26 from Previous Day
-0.84% Down
05-03-2026 (Thu)
150.75000
No Difference
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