Date
NAV Value
NAV Value Difference
Percentage Diff
15-04-2026 (Wed)
372.07710
NAV Diff is +5.3735 from Previous Day
1.44% Up
13-04-2026 (Mon)
366.70360
NAV Diff is -2.6877 from Previous Day
-0.73% Down
10-04-2026 (Fri)
369.39130
NAV Diff is +3.9756 from Previous Day
1.08% Up
09-04-2026 (Thu)
365.41570
NAV Diff is -2.0976 from Previous Day
-0.57% Down
08-04-2026 (Wed)
367.51330
NAV Diff is +11.7568 from Previous Day
3.2% Up
07-04-2026 (Tue)
355.75650
NAV Diff is +0.6786 from Previous Day
0.19% Up
06-04-2026 (Mon)
355.07790
NAV Diff is +2.799 from Previous Day
0.79% Up
02-04-2026 (Thu)
352.27890
NAV Diff is -0.2791 from Previous Day
-0.08% Down
01-04-2026 (Wed)
352.55800
NAV Diff is +5.6023 from Previous Day
1.59% Up
31-03-2026 (Tue)
346.95570
NAV Diff is -0.0077 from Previous Day
-0% Down
30-03-2026 (Mon)
346.96340
NAV Diff is -6.7162 from Previous Day
-1.94% Down
27-03-2026 (Fri)
353.67960
NAV Diff is -6.2933 from Previous Day
-1.78% Down
25-03-2026 (Wed)
359.97290
NAV Diff is +5.2691 from Previous Day
1.46% Up
24-03-2026 (Tue)
354.70380
NAV Diff is +5.516 from Previous Day
1.56% Up
23-03-2026 (Mon)
349.18780
NAV Diff is -10.3301 from Previous Day
-2.96% Down
20-03-2026 (Fri)
359.51790
NAV Diff is +1.7068 from Previous Day
0.47% Up
19-03-2026 (Thu)
357.81110
NAV Diff is -10.1375 from Previous Day
-2.83% Down
18-03-2026 (Wed)
367.94860
NAV Diff is +2.5802 from Previous Day
0.7% Up
17-03-2026 (Tue)
365.36840
NAV Diff is +2.1926 from Previous Day
0.6% Up
16-03-2026 (Mon)
363.17580
NAV Diff is +0.8774 from Previous Day
0.24% Up
13-03-2026 (Fri)
362.29840
NAV Diff is -8.4639 from Previous Day
-2.34% Down
12-03-2026 (Thu)
370.76230
NAV Diff is -1.5707 from Previous Day
-0.42% Down
11-03-2026 (Wed)
372.33300
NAV Diff is -3.7929 from Previous Day
-1.02% Down
10-03-2026 (Tue)
376.12590
NAV Diff is +4.1758 from Previous Day
1.11% Up
09-03-2026 (Mon)
371.95010
NAV Diff is -7.2291 from Previous Day
-1.94% Down
06-03-2026 (Fri)
379.17920
NAV Diff is -2.803 from Previous Day
-0.74% Down
05-03-2026 (Thu)
381.98220
NAV Diff is +4.1463 from Previous Day
1.09% Up
04-03-2026 (Wed)
377.83590
NAV Diff is -7.843 from Previous Day
-2.08% Down
02-03-2026 (Mon)
385.67890
NAV Diff is -5.2044 from Previous Day
-1.35% Down
28-02-2026 (Sat)
390.88330
No Difference
-