Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
82.37400
NAV Diff is -0.1947 from Previous Day
-0.24% Down
22-04-2026 (Wed)
82.56870
NAV Diff is +0.0754 from Previous Day
0.09% Up
21-04-2026 (Tue)
82.49330
NAV Diff is +0.1344 from Previous Day
0.16% Up
20-04-2026 (Mon)
82.35890
NAV Diff is +0.0768 from Previous Day
0.09% Up
17-04-2026 (Fri)
82.28210
NAV Diff is +0.2311 from Previous Day
0.28% Up
16-04-2026 (Thu)
82.05100
NAV Diff is +0.0897 from Previous Day
0.11% Up
15-04-2026 (Wed)
81.96130
NAV Diff is +0.622 from Previous Day
0.76% Up
13-04-2026 (Mon)
81.33930
NAV Diff is -0.0982 from Previous Day
-0.12% Down
10-04-2026 (Fri)
81.43750
NAV Diff is +0.6136 from Previous Day
0.75% Up
09-04-2026 (Thu)
80.82390
NAV Diff is -0.0981 from Previous Day
-0.12% Down
08-04-2026 (Wed)
80.92200
NAV Diff is +0.8839 from Previous Day
1.09% Up
07-04-2026 (Tue)
80.03810
NAV Diff is -0.0769 from Previous Day
-0.1% Down
06-04-2026 (Mon)
80.11500
NAV Diff is +0.2364 from Previous Day
0.3% Up
02-04-2026 (Thu)
79.87860
NAV Diff is +0.2799 from Previous Day
0.35% Up
31-03-2026 (Tue)
79.59870
NAV Diff is +0.0111 from Previous Day
0.01% Up
30-03-2026 (Mon)
79.58760
NAV Diff is -0.308 from Previous Day
-0.39% Down
27-03-2026 (Fri)
79.89560
NAV Diff is -0.4612 from Previous Day
-0.58% Down
25-03-2026 (Wed)
80.35680
NAV Diff is +0.3174 from Previous Day
0.39% Up
24-03-2026 (Tue)
80.03940
NAV Diff is +0.406 from Previous Day
0.51% Up
23-03-2026 (Mon)
79.63340
NAV Diff is -0.8274 from Previous Day
-1.04% Down
20-03-2026 (Fri)
80.46080
NAV Diff is -0.4207 from Previous Day
-0.52% Down
18-03-2026 (Wed)
80.88150
NAV Diff is +0.2799 from Previous Day
0.35% Up
17-03-2026 (Tue)
80.60160
NAV Diff is +0.0403 from Previous Day
0.05% Up
16-03-2026 (Mon)
80.56130
NAV Diff is +0.0862 from Previous Day
0.11% Up
13-03-2026 (Fri)
80.47510
NAV Diff is -0.3912 from Previous Day
-0.49% Down
12-03-2026 (Thu)
80.86630
NAV Diff is -0.1423 from Previous Day
-0.18% Down
11-03-2026 (Wed)
81.00860
NAV Diff is -0.0998 from Previous Day
-0.12% Down
10-03-2026 (Tue)
81.10840
NAV Diff is +0.3908 from Previous Day
0.48% Up
09-03-2026 (Mon)
80.71760
NAV Diff is -0.3987 from Previous Day
-0.49% Down
06-03-2026 (Fri)
81.11630
No Difference
-