Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
295.25740
NAV Diff is +1.1778 from Previous Day
0.4% Up
21-04-2026 (Tue)
294.07960
NAV Diff is +2.9575 from Previous Day
1.01% Up
20-04-2026 (Mon)
291.12210
NAV Diff is +1.1566 from Previous Day
0.4% Up
17-04-2026 (Fri)
289.96550
NAV Diff is +4.2493 from Previous Day
1.47% Up
16-04-2026 (Thu)
285.71620
NAV Diff is +0.6512 from Previous Day
0.23% Up
15-04-2026 (Wed)
285.06500
NAV Diff is +5.1376 from Previous Day
1.8% Up
13-04-2026 (Mon)
279.92740
NAV Diff is -2.1609 from Previous Day
-0.77% Down
10-04-2026 (Fri)
282.08830
NAV Diff is +4.5304 from Previous Day
1.61% Up
09-04-2026 (Thu)
277.55790
NAV Diff is -0.9793 from Previous Day
-0.35% Down
08-04-2026 (Wed)
278.53720
NAV Diff is +8.3117 from Previous Day
2.98% Up
07-04-2026 (Tue)
270.22550
NAV Diff is -1.1227 from Previous Day
-0.42% Down
06-04-2026 (Mon)
271.34820
NAV Diff is +3.6064 from Previous Day
1.33% Up
02-04-2026 (Thu)
267.74180
NAV Diff is +0.5902 from Previous Day
0.22% Up
01-04-2026 (Wed)
267.15160
NAV Diff is +6.3811 from Previous Day
2.39% Up
31-03-2026 (Tue)
260.77050
NAV Diff is -0.0129 from Previous Day
-0% Down
30-03-2026 (Mon)
260.78340
NAV Diff is -4.5392 from Previous Day
-1.74% Down
27-03-2026 (Fri)
265.32260
NAV Diff is -5.6191 from Previous Day
-2.12% Down
25-03-2026 (Wed)
270.94170
NAV Diff is +5.8038 from Previous Day
2.14% Up
24-03-2026 (Tue)
265.13790
NAV Diff is +5.6461 from Previous Day
2.13% Up
23-03-2026 (Mon)
259.49180
NAV Diff is -8.808 from Previous Day
-3.39% Down
20-03-2026 (Fri)
268.29980
NAV Diff is +1.4461 from Previous Day
0.54% Up
19-03-2026 (Thu)
266.85370
NAV Diff is -8.0405 from Previous Day
-3.01% Down
18-03-2026 (Wed)
274.89420
NAV Diff is +3.776 from Previous Day
1.37% Up
17-03-2026 (Tue)
271.11820
NAV Diff is +1.7585 from Previous Day
0.65% Up
16-03-2026 (Mon)
269.35970
NAV Diff is +1.0106 from Previous Day
0.38% Up
13-03-2026 (Fri)
268.34910
NAV Diff is -4.3885 from Previous Day
-1.64% Down
12-03-2026 (Thu)
272.73760
NAV Diff is -3.7526 from Previous Day
-1.38% Down
11-03-2026 (Wed)
276.49020
NAV Diff is -4.2223 from Previous Day
-1.53% Down
10-03-2026 (Tue)
280.71250
NAV Diff is +3.4189 from Previous Day
1.22% Up
09-03-2026 (Mon)
277.29360
No Difference
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