Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
125.35000
NAV Diff is -0.71 from Previous Day
-0.57% Down
21-04-2026 (Tue)
126.06000
NAV Diff is +0.73 from Previous Day
0.58% Up
20-04-2026 (Mon)
125.33000
NAV Diff is -0.13 from Previous Day
-0.1% Down
17-04-2026 (Fri)
125.46000
NAV Diff is +0.64 from Previous Day
0.51% Up
16-04-2026 (Thu)
124.82000
NAV Diff is +0.61 from Previous Day
0.49% Up
15-04-2026 (Wed)
124.21000
NAV Diff is +1.93 from Previous Day
1.55% Up
13-04-2026 (Mon)
122.28000
NAV Diff is -0.68 from Previous Day
-0.56% Down
10-04-2026 (Fri)
122.96000
NAV Diff is +1.33 from Previous Day
1.08% Up
09-04-2026 (Thu)
121.63000
NAV Diff is -0.8 from Previous Day
-0.66% Down
08-04-2026 (Wed)
122.43000
NAV Diff is +3.83 from Previous Day
3.13% Up
07-04-2026 (Tue)
118.60000
NAV Diff is +0.65 from Previous Day
0.55% Up
06-04-2026 (Mon)
117.95000
NAV Diff is +1.44 from Previous Day
1.22% Up
02-04-2026 (Thu)
116.51000
NAV Diff is +0.44 from Previous Day
0.38% Up
01-04-2026 (Wed)
116.07000
NAV Diff is +2.02 from Previous Day
1.74% Up
31-03-2026 (Tue)
114.05000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
114.05000
NAV Diff is -2.83 from Previous Day
-2.48% Down
27-03-2026 (Fri)
116.88000
NAV Diff is -1.82 from Previous Day
-1.56% Down
25-03-2026 (Wed)
118.70000
NAV Diff is +1.8 from Previous Day
1.52% Up
24-03-2026 (Tue)
116.90000
NAV Diff is +1.9 from Previous Day
1.63% Up
23-03-2026 (Mon)
115.00000
NAV Diff is -3.43 from Previous Day
-2.98% Down
20-03-2026 (Fri)
118.43000
NAV Diff is +0.47 from Previous Day
0.4% Up
19-03-2026 (Thu)
117.96000
NAV Diff is -3.86 from Previous Day
-3.27% Down
18-03-2026 (Wed)
121.82000
NAV Diff is +1.23 from Previous Day
1.01% Up
17-03-2026 (Tue)
120.59000
NAV Diff is +0.42 from Previous Day
0.35% Up
16-03-2026 (Mon)
120.17000
NAV Diff is +0.61 from Previous Day
0.51% Up
13-03-2026 (Fri)
119.56000
NAV Diff is -2.31 from Previous Day
-1.93% Down
12-03-2026 (Thu)
121.87000
NAV Diff is -1.06 from Previous Day
-0.87% Down
11-03-2026 (Wed)
122.93000
NAV Diff is -1 from Previous Day
-0.81% Down
10-03-2026 (Tue)
123.93000
NAV Diff is +1.66 from Previous Day
1.34% Up
09-03-2026 (Mon)
122.27000
No Difference
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