Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
100.46880
NAV Diff is -0.3025 from Previous Day
-0.3% Down
17-04-2026 (Fri)
100.77130
NAV Diff is +0.8026 from Previous Day
0.8% Up
16-04-2026 (Thu)
99.96870
NAV Diff is +1.0336 from Previous Day
1.03% Up
15-04-2026 (Wed)
98.93510
NAV Diff is +1.5832 from Previous Day
1.6% Up
13-04-2026 (Mon)
97.35190
NAV Diff is +0.0886 from Previous Day
0.09% Up
10-04-2026 (Fri)
97.26330
NAV Diff is +1.9359 from Previous Day
1.99% Up
09-04-2026 (Thu)
95.32740
NAV Diff is -0.1236 from Previous Day
-0.13% Down
08-04-2026 (Wed)
95.45100
NAV Diff is +4.2276 from Previous Day
4.43% Up
07-04-2026 (Tue)
91.22340
NAV Diff is +0.1595 from Previous Day
0.17% Up
06-04-2026 (Mon)
91.06390
NAV Diff is +1.4095 from Previous Day
1.55% Up
02-04-2026 (Thu)
89.65440
NAV Diff is -0.1185 from Previous Day
-0.13% Down
01-04-2026 (Wed)
89.77290
NAV Diff is +2.1497 from Previous Day
2.39% Up
31-03-2026 (Tue)
87.62320
NAV Diff is -0.0015 from Previous Day
-0% Down
30-03-2026 (Mon)
87.62470
NAV Diff is -2.1561 from Previous Day
-2.46% Down
27-03-2026 (Fri)
89.78080
NAV Diff is -1.6715 from Previous Day
-1.86% Down
25-03-2026 (Wed)
91.45230
NAV Diff is +1.6726 from Previous Day
1.83% Up
24-03-2026 (Tue)
89.77970
NAV Diff is +1.7781 from Previous Day
1.98% Up
23-03-2026 (Mon)
88.00160
NAV Diff is -2.9783 from Previous Day
-3.38% Down
20-03-2026 (Fri)
90.97990
NAV Diff is +0.2518 from Previous Day
0.28% Up
19-03-2026 (Thu)
90.72810
NAV Diff is -2.6039 from Previous Day
-2.87% Down
18-03-2026 (Wed)
93.33200
NAV Diff is +0.7657 from Previous Day
0.82% Up
17-03-2026 (Tue)
92.56630
NAV Diff is +0.8397 from Previous Day
0.91% Up
16-03-2026 (Mon)
91.72660
NAV Diff is +0.3381 from Previous Day
0.37% Up
13-03-2026 (Fri)
91.38850
NAV Diff is -2.2 from Previous Day
-2.41% Down
12-03-2026 (Thu)
93.58850
NAV Diff is +0.5323 from Previous Day
0.57% Up
11-03-2026 (Wed)
93.05620
NAV Diff is -0.8365 from Previous Day
-0.9% Down
10-03-2026 (Tue)
93.89270
NAV Diff is +1.4667 from Previous Day
1.56% Up
09-03-2026 (Mon)
92.42600
NAV Diff is -1.3131 from Previous Day
-1.42% Down
06-03-2026 (Fri)
93.73910
NAV Diff is -0.8794 from Previous Day
-0.94% Down
05-03-2026 (Thu)
94.61850
No Difference
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