Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
376.58760
NAV Diff is -1.2298 from Previous Day
-0.33% Down
17-04-2026 (Fri)
377.81740
NAV Diff is +2.6881 from Previous Day
0.71% Up
16-04-2026 (Thu)
375.12930
NAV Diff is +2.4717 from Previous Day
0.66% Up
15-04-2026 (Wed)
372.65760
NAV Diff is +7.4054 from Previous Day
1.99% Up
13-04-2026 (Mon)
365.25220
NAV Diff is -0.197 from Previous Day
-0.05% Down
10-04-2026 (Fri)
365.44920
NAV Diff is +6.8068 from Previous Day
1.86% Up
09-04-2026 (Thu)
358.64240
NAV Diff is -2.2481 from Previous Day
-0.63% Down
08-04-2026 (Wed)
360.89050
NAV Diff is +15.3887 from Previous Day
4.26% Up
07-04-2026 (Tue)
345.50180
NAV Diff is +1.1001 from Previous Day
0.32% Up
06-04-2026 (Mon)
344.40170
NAV Diff is +4.4315 from Previous Day
1.29% Up
02-04-2026 (Thu)
339.97020
NAV Diff is -0.9807 from Previous Day
-0.29% Down
01-04-2026 (Wed)
340.95090
NAV Diff is +7.1293 from Previous Day
2.09% Up
31-03-2026 (Tue)
333.82160
NAV Diff is -0.0137 from Previous Day
-0% Down
30-03-2026 (Mon)
333.83530
NAV Diff is -7.7729 from Previous Day
-2.33% Down
27-03-2026 (Fri)
341.60820
NAV Diff is -6.4194 from Previous Day
-1.88% Down
25-03-2026 (Wed)
348.02760
NAV Diff is +6.104 from Previous Day
1.75% Up
24-03-2026 (Tue)
341.92360
NAV Diff is +5.6856 from Previous Day
1.66% Up
23-03-2026 (Mon)
336.23800
NAV Diff is -10.4295 from Previous Day
-3.1% Down
20-03-2026 (Fri)
346.66750
NAV Diff is +1.6678 from Previous Day
0.48% Up
19-03-2026 (Thu)
344.99970
NAV Diff is -9.8137 from Previous Day
-2.84% Down
18-03-2026 (Wed)
354.81340
NAV Diff is +3.6731 from Previous Day
1.04% Up
17-03-2026 (Tue)
351.14030
NAV Diff is +3.6058 from Previous Day
1.03% Up
16-03-2026 (Mon)
347.53450
NAV Diff is +2.4167 from Previous Day
0.7% Up
13-03-2026 (Fri)
345.11780
NAV Diff is -8.4061 from Previous Day
-2.44% Down
12-03-2026 (Thu)
353.52390
NAV Diff is +0.4731 from Previous Day
0.13% Up
11-03-2026 (Wed)
353.05080
NAV Diff is -2.3895 from Previous Day
-0.68% Down
10-03-2026 (Tue)
355.44030
NAV Diff is +5.0109 from Previous Day
1.41% Up
09-03-2026 (Mon)
350.42940
NAV Diff is -5.1106 from Previous Day
-1.46% Down
06-03-2026 (Fri)
355.54000
NAV Diff is -3.4336 from Previous Day
-0.97% Down
05-03-2026 (Thu)
358.97360
No Difference
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