Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
118.63000
NAV Diff is +0.6 from Previous Day
0.51% Up
16-04-2026 (Thu)
118.03000
NAV Diff is +0.57 from Previous Day
0.48% Up
15-04-2026 (Wed)
117.46000
NAV Diff is +1.82 from Previous Day
1.55% Up
13-04-2026 (Mon)
115.64000
NAV Diff is -0.65 from Previous Day
-0.56% Down
10-04-2026 (Fri)
116.29000
NAV Diff is +1.25 from Previous Day
1.07% Up
09-04-2026 (Thu)
115.04000
NAV Diff is -0.76 from Previous Day
-0.66% Down
08-04-2026 (Wed)
115.80000
NAV Diff is +3.62 from Previous Day
3.13% Up
07-04-2026 (Tue)
112.18000
NAV Diff is +0.61 from Previous Day
0.54% Up
06-04-2026 (Mon)
111.57000
NAV Diff is +1.35 from Previous Day
1.21% Up
02-04-2026 (Thu)
110.22000
NAV Diff is +0.41 from Previous Day
0.37% Up
01-04-2026 (Wed)
109.81000
NAV Diff is +1.91 from Previous Day
1.74% Up
31-03-2026 (Tue)
107.90000
NAV Diff is -0.01 from Previous Day
-0.01% Down
30-03-2026 (Mon)
107.91000
NAV Diff is -2.69 from Previous Day
-2.49% Down
27-03-2026 (Fri)
110.60000
NAV Diff is -1.73 from Previous Day
-1.56% Down
25-03-2026 (Wed)
112.33000
NAV Diff is +1.71 from Previous Day
1.52% Up
24-03-2026 (Tue)
110.62000
NAV Diff is +1.79 from Previous Day
1.62% Up
23-03-2026 (Mon)
108.83000
NAV Diff is -3.26 from Previous Day
-3% Down
20-03-2026 (Fri)
112.09000
NAV Diff is +0.45 from Previous Day
0.4% Up
19-03-2026 (Thu)
111.64000
NAV Diff is -3.66 from Previous Day
-3.28% Down
18-03-2026 (Wed)
115.30000
NAV Diff is +1.16 from Previous Day
1.01% Up
17-03-2026 (Tue)
114.14000
NAV Diff is +0.39 from Previous Day
0.34% Up
16-03-2026 (Mon)
113.75000
NAV Diff is +0.57 from Previous Day
0.5% Up
13-03-2026 (Fri)
113.18000
NAV Diff is -2.19 from Previous Day
-1.93% Down
12-03-2026 (Thu)
115.37000
NAV Diff is -1.01 from Previous Day
-0.88% Down
11-03-2026 (Wed)
116.38000
NAV Diff is -0.95 from Previous Day
-0.82% Down
10-03-2026 (Tue)
117.33000
NAV Diff is +1.57 from Previous Day
1.34% Up
09-03-2026 (Mon)
115.76000
NAV Diff is -2.34 from Previous Day
-2.02% Down
06-03-2026 (Fri)
118.10000
NAV Diff is -1.32 from Previous Day
-1.12% Down
05-03-2026 (Thu)
119.42000
NAV Diff is +0.77 from Previous Day
0.64% Up
04-03-2026 (Wed)
118.65000
No Difference
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