Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
412.81940
NAV Diff is -1.228 from Previous Day
-0.3% Down
21-04-2026 (Tue)
414.04740
NAV Diff is +2.9979 from Previous Day
0.72% Up
20-04-2026 (Mon)
411.04950
NAV Diff is -0.7494 from Previous Day
-0.18% Down
17-04-2026 (Fri)
411.79890
NAV Diff is +3.4587 from Previous Day
0.84% Up
16-04-2026 (Thu)
408.34020
NAV Diff is -0.4072 from Previous Day
-0.1% Down
15-04-2026 (Wed)
408.74740
NAV Diff is +5.9196 from Previous Day
1.45% Up
13-04-2026 (Mon)
402.82780
NAV Diff is -2.9276 from Previous Day
-0.73% Down
10-04-2026 (Fri)
405.75540
NAV Diff is +4.3752 from Previous Day
1.08% Up
09-04-2026 (Thu)
401.38020
NAV Diff is -2.2957 from Previous Day
-0.57% Down
08-04-2026 (Wed)
403.67590
NAV Diff is +12.9216 from Previous Day
3.2% Up
07-04-2026 (Tue)
390.75430
NAV Diff is +0.7538 from Previous Day
0.19% Up
06-04-2026 (Mon)
390.00050
NAV Diff is +3.1074 from Previous Day
0.8% Up
02-04-2026 (Thu)
386.89310
NAV Diff is -0.2984 from Previous Day
-0.08% Down
01-04-2026 (Wed)
387.19150
NAV Diff is +6.1608 from Previous Day
1.59% Up
31-03-2026 (Tue)
381.03070
NAV Diff is -0.0003 from Previous Day
-0% Down
30-03-2026 (Mon)
381.03100
NAV Diff is -7.3512 from Previous Day
-1.93% Down
27-03-2026 (Fri)
388.38220
NAV Diff is -6.8942 from Previous Day
-1.78% Down
25-03-2026 (Wed)
395.27640
NAV Diff is +5.7941 from Previous Day
1.47% Up
24-03-2026 (Tue)
389.48230
NAV Diff is +6.0649 from Previous Day
1.56% Up
23-03-2026 (Mon)
383.41740
NAV Diff is -11.3177 from Previous Day
-2.95% Down
20-03-2026 (Fri)
394.73510
NAV Diff is +1.8823 from Previous Day
0.48% Up
19-03-2026 (Thu)
392.85280
NAV Diff is -11.1217 from Previous Day
-2.83% Down
18-03-2026 (Wed)
403.97450
NAV Diff is +2.8412 from Previous Day
0.7% Up
17-03-2026 (Tue)
401.13330
NAV Diff is +2.4156 from Previous Day
0.6% Up
16-03-2026 (Mon)
398.71770
NAV Diff is +0.9884 from Previous Day
0.25% Up
13-03-2026 (Fri)
397.72930
NAV Diff is -9.283 from Previous Day
-2.33% Down
12-03-2026 (Thu)
407.01230
NAV Diff is -1.7156 from Previous Day
-0.42% Down
11-03-2026 (Wed)
408.72790
NAV Diff is -4.1549 from Previous Day
-1.02% Down
10-03-2026 (Tue)
412.88280
NAV Diff is +4.5925 from Previous Day
1.11% Up
09-03-2026 (Mon)
408.29030
No Difference
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