Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
93.37550
NAV Diff is -0.3155 from Previous Day
-0.34% Down
21-04-2026 (Tue)
93.69100
NAV Diff is +0.825 from Previous Day
0.88% Up
20-04-2026 (Mon)
92.86600
NAV Diff is -0.1069 from Previous Day
-0.12% Down
17-04-2026 (Fri)
92.97290
NAV Diff is +0.6571 from Previous Day
0.71% Up
16-04-2026 (Thu)
92.31580
NAV Diff is +0.1672 from Previous Day
0.18% Up
15-04-2026 (Wed)
92.14860
NAV Diff is +1.7357 from Previous Day
1.88% Up
13-04-2026 (Mon)
90.41290
NAV Diff is -0.4254 from Previous Day
-0.47% Down
10-04-2026 (Fri)
90.83830
NAV Diff is +1.5268 from Previous Day
1.68% Up
09-04-2026 (Thu)
89.31150
NAV Diff is -0.7214 from Previous Day
-0.81% Down
08-04-2026 (Wed)
90.03290
NAV Diff is +3.3562 from Previous Day
3.73% Up
07-04-2026 (Tue)
86.67670
NAV Diff is +0.4889 from Previous Day
0.56% Up
06-04-2026 (Mon)
86.18780
NAV Diff is +0.9592 from Previous Day
1.11% Up
02-04-2026 (Thu)
85.22860
NAV Diff is -0.0292 from Previous Day
-0.03% Down
01-04-2026 (Wed)
85.25780
NAV Diff is +1.4634 from Previous Day
1.72% Up
31-03-2026 (Tue)
83.79440
NAV Diff is -0.0029 from Previous Day
-0% Down
30-03-2026 (Mon)
83.79730
NAV Diff is -1.8853 from Previous Day
-2.25% Down
27-03-2026 (Fri)
85.68260
NAV Diff is -1.8083 from Previous Day
-2.11% Down
25-03-2026 (Wed)
87.49090
NAV Diff is +1.6182 from Previous Day
1.85% Up
24-03-2026 (Tue)
85.87270
NAV Diff is +1.9049 from Previous Day
2.22% Up
23-03-2026 (Mon)
83.96780
NAV Diff is -2.6646 from Previous Day
-3.17% Down
20-03-2026 (Fri)
86.63240
NAV Diff is +0.3365 from Previous Day
0.39% Up
19-03-2026 (Thu)
86.29590
NAV Diff is -2.8277 from Previous Day
-3.28% Down
18-03-2026 (Wed)
89.12360
NAV Diff is +0.7726 from Previous Day
0.87% Up
17-03-2026 (Tue)
88.35100
NAV Diff is +0.7707 from Previous Day
0.87% Up
16-03-2026 (Mon)
87.58030
NAV Diff is +0.7088 from Previous Day
0.81% Up
13-03-2026 (Fri)
86.87150
NAV Diff is -2.0681 from Previous Day
-2.38% Down
12-03-2026 (Thu)
88.93960
NAV Diff is -0.9294 from Previous Day
-1.04% Down
11-03-2026 (Wed)
89.86900
NAV Diff is -1.2037 from Previous Day
-1.34% Down
10-03-2026 (Tue)
91.07270
NAV Diff is +1.0206 from Previous Day
1.12% Up
09-03-2026 (Mon)
90.05210
No Difference
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