Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
266.39470
NAV Diff is +0.1219 from Previous Day
0.05% Up
17-04-2026 (Fri)
266.27280
NAV Diff is +1.7139 from Previous Day
0.64% Up
16-04-2026 (Thu)
264.55890
NAV Diff is -0.3787 from Previous Day
-0.14% Down
15-04-2026 (Wed)
264.93760
NAV Diff is +4.2478 from Previous Day
1.6% Up
13-04-2026 (Mon)
260.68980
NAV Diff is -2.2768 from Previous Day
-0.87% Down
10-04-2026 (Fri)
262.96660
NAV Diff is +3.0109 from Previous Day
1.14% Up
09-04-2026 (Thu)
259.95570
NAV Diff is -2.4303 from Previous Day
-0.93% Down
08-04-2026 (Wed)
262.38600
NAV Diff is +9.5503 from Previous Day
3.64% Up
07-04-2026 (Tue)
252.83570
NAV Diff is +1.6983 from Previous Day
0.67% Up
06-04-2026 (Mon)
251.13740
NAV Diff is +2.7871 from Previous Day
1.11% Up
02-04-2026 (Thu)
248.35030
NAV Diff is +0.3676 from Previous Day
0.15% Up
01-04-2026 (Wed)
247.98270
NAV Diff is +3.8025 from Previous Day
1.53% Up
31-03-2026 (Tue)
244.18020
NAV Diff is -0.0006 from Previous Day
-0% Down
30-03-2026 (Mon)
244.18080
NAV Diff is -5.3258 from Previous Day
-2.18% Down
27-03-2026 (Fri)
249.50660
NAV Diff is -5.3237 from Previous Day
-2.13% Down
25-03-2026 (Wed)
254.83030
NAV Diff is +4.3065 from Previous Day
1.69% Up
24-03-2026 (Tue)
250.52380
NAV Diff is +4.3684 from Previous Day
1.74% Up
23-03-2026 (Mon)
246.15540
NAV Diff is -6.5802 from Previous Day
-2.67% Down
20-03-2026 (Fri)
252.73560
NAV Diff is +1.2271 from Previous Day
0.49% Up
19-03-2026 (Thu)
251.50850
NAV Diff is -8.4792 from Previous Day
-3.37% Down
18-03-2026 (Wed)
259.98770
NAV Diff is +2.1484 from Previous Day
0.83% Up
17-03-2026 (Tue)
257.83930
NAV Diff is +1.8832 from Previous Day
0.73% Up
16-03-2026 (Mon)
255.95610
NAV Diff is +2.816 from Previous Day
1.1% Up
13-03-2026 (Fri)
253.14010
NAV Diff is -5.3348 from Previous Day
-2.11% Down
12-03-2026 (Thu)
258.47490
NAV Diff is -2.4905 from Previous Day
-0.96% Down
11-03-2026 (Wed)
260.96540
NAV Diff is -4.3168 from Previous Day
-1.65% Down
10-03-2026 (Tue)
265.28220
NAV Diff is +2.5521 from Previous Day
0.96% Up
09-03-2026 (Mon)
262.73010
NAV Diff is -4.619 from Previous Day
-1.76% Down
06-03-2026 (Fri)
267.34910
NAV Diff is -3.4301 from Previous Day
-1.28% Down
05-03-2026 (Thu)
270.77920
No Difference
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