Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
284.26640
NAV Diff is -0.0261 from Previous Day
-0.01% Down
17-04-2026 (Fri)
284.29250
NAV Diff is +2.2416 from Previous Day
0.79% Up
16-04-2026 (Thu)
282.05090
NAV Diff is +0.2242 from Previous Day
0.08% Up
15-04-2026 (Wed)
281.82670
NAV Diff is +4.8048 from Previous Day
1.7% Up
13-04-2026 (Mon)
277.02190
NAV Diff is -2.4888 from Previous Day
-0.9% Down
10-04-2026 (Fri)
279.51070
NAV Diff is +3.4799 from Previous Day
1.24% Up
09-04-2026 (Thu)
276.03080
NAV Diff is -2.1148 from Previous Day
-0.77% Down
08-04-2026 (Wed)
278.14560
NAV Diff is +10.2506 from Previous Day
3.69% Up
07-04-2026 (Tue)
267.89500
NAV Diff is +1.6593 from Previous Day
0.62% Up
06-04-2026 (Mon)
266.23570
NAV Diff is +3.0001 from Previous Day
1.13% Up
02-04-2026 (Thu)
263.23560
NAV Diff is +0.4077 from Previous Day
0.15% Up
01-04-2026 (Wed)
262.82790
NAV Diff is +4.4449 from Previous Day
1.69% Up
31-03-2026 (Tue)
258.38300
NAV Diff is -0.0029 from Previous Day
-0% Down
30-03-2026 (Mon)
258.38590
NAV Diff is -5.8092 from Previous Day
-2.25% Down
27-03-2026 (Fri)
264.19510
NAV Diff is -5.6701 from Previous Day
-2.15% Down
25-03-2026 (Wed)
269.86520
NAV Diff is +4.67 from Previous Day
1.73% Up
24-03-2026 (Tue)
265.19520
NAV Diff is +4.7966 from Previous Day
1.81% Up
23-03-2026 (Mon)
260.39860
NAV Diff is -7.4936 from Previous Day
-2.88% Down
20-03-2026 (Fri)
267.89220
NAV Diff is +1.3119 from Previous Day
0.49% Up
19-03-2026 (Thu)
266.58030
NAV Diff is -8.8516 from Previous Day
-3.32% Down
18-03-2026 (Wed)
275.43190
NAV Diff is +2.5996 from Previous Day
0.94% Up
17-03-2026 (Tue)
272.83230
NAV Diff is +2.0878 from Previous Day
0.77% Up
16-03-2026 (Mon)
270.74450
NAV Diff is +2.2673 from Previous Day
0.84% Up
13-03-2026 (Fri)
268.47720
NAV Diff is -5.8909 from Previous Day
-2.19% Down
12-03-2026 (Thu)
274.36810
NAV Diff is -2.3393 from Previous Day
-0.85% Down
11-03-2026 (Wed)
276.70740
NAV Diff is -4.5127 from Previous Day
-1.63% Down
10-03-2026 (Tue)
281.22010
NAV Diff is +3.2077 from Previous Day
1.14% Up
09-03-2026 (Mon)
278.01240
NAV Diff is -5.2207 from Previous Day
-1.88% Down
06-03-2026 (Fri)
283.23310
NAV Diff is -3.3203 from Previous Day
-1.17% Down
05-03-2026 (Thu)
286.55340
No Difference
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