Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
432.59750
NAV Diff is +4.7123 from Previous Day
1.09% Up
21-04-2026 (Tue)
427.88520
NAV Diff is +3.341 from Previous Day
0.78% Up
20-04-2026 (Mon)
424.54420
NAV Diff is -1.3508 from Previous Day
-0.32% Down
17-04-2026 (Fri)
425.89500
NAV Diff is +3.0419 from Previous Day
0.71% Up
16-04-2026 (Thu)
422.85310
NAV Diff is +2.7978 from Previous Day
0.66% Up
15-04-2026 (Wed)
420.05530
NAV Diff is +8.3702 from Previous Day
1.99% Up
13-04-2026 (Mon)
411.68510
NAV Diff is -0.1877 from Previous Day
-0.05% Down
10-04-2026 (Fri)
411.87280
NAV Diff is +7.6827 from Previous Day
1.87% Up
09-04-2026 (Thu)
404.19010
NAV Diff is -2.5226 from Previous Day
-0.62% Down
08-04-2026 (Wed)
406.71270
NAV Diff is +17.3535 from Previous Day
4.27% Up
07-04-2026 (Tue)
389.35920
NAV Diff is +1.2506 from Previous Day
0.32% Up
06-04-2026 (Mon)
388.10860
NAV Diff is +5.0364 from Previous Day
1.3% Up
02-04-2026 (Thu)
383.07220
NAV Diff is -1.0944 from Previous Day
-0.29% Down
01-04-2026 (Wed)
384.16660
NAV Diff is +8.0434 from Previous Day
2.09% Up
31-03-2026 (Tue)
376.12320
NAV Diff is -0.0061 from Previous Day
-0% Down
30-03-2026 (Mon)
376.12930
NAV Diff is -8.729 from Previous Day
-2.32% Down
27-03-2026 (Fri)
384.85830
NAV Diff is -7.2128 from Previous Day
-1.87% Down
25-03-2026 (Wed)
392.07110
NAV Diff is +6.886 from Previous Day
1.76% Up
24-03-2026 (Tue)
385.18510
NAV Diff is +6.4144 from Previous Day
1.67% Up
23-03-2026 (Mon)
378.77070
NAV Diff is -11.7198 from Previous Day
-3.09% Down
20-03-2026 (Fri)
390.49050
NAV Diff is +1.8883 from Previous Day
0.48% Up
19-03-2026 (Thu)
388.60220
NAV Diff is -11.0442 from Previous Day
-2.84% Down
18-03-2026 (Wed)
399.64640
NAV Diff is +4.147 from Previous Day
1.04% Up
17-03-2026 (Tue)
395.49940
NAV Diff is +4.0715 from Previous Day
1.03% Up
16-03-2026 (Mon)
391.42790
NAV Diff is +2.7521 from Previous Day
0.7% Up
13-03-2026 (Fri)
388.67580
NAV Diff is -9.4568 from Previous Day
-2.43% Down
12-03-2026 (Thu)
398.13260
NAV Diff is +0.5431 from Previous Day
0.14% Up
11-03-2026 (Wed)
397.58950
NAV Diff is -2.6806 from Previous Day
-0.67% Down
10-03-2026 (Tue)
400.27010
NAV Diff is +5.6531 from Previous Day
1.41% Up
09-03-2026 (Mon)
394.61700
No Difference
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