Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
260.67020
NAV Diff is -2.1229 from Previous Day
-0.81% Down
21-04-2026 (Tue)
262.79310
NAV Diff is +2.264 from Previous Day
0.86% Up
20-04-2026 (Mon)
260.52910
NAV Diff is +0.1206 from Previous Day
0.05% Up
17-04-2026 (Fri)
260.40850
NAV Diff is +1.6764 from Previous Day
0.64% Up
16-04-2026 (Thu)
258.73210
NAV Diff is -0.3697 from Previous Day
-0.14% Down
15-04-2026 (Wed)
259.10180
NAV Diff is +4.1554 from Previous Day
1.6% Up
13-04-2026 (Mon)
254.94640
NAV Diff is -2.2246 from Previous Day
-0.87% Down
10-04-2026 (Fri)
257.17100
NAV Diff is +2.9456 from Previous Day
1.15% Up
09-04-2026 (Thu)
254.22540
NAV Diff is -2.3766 from Previous Day
-0.93% Down
08-04-2026 (Wed)
256.60200
NAV Diff is +9.3421 from Previous Day
3.64% Up
07-04-2026 (Tue)
247.25990
NAV Diff is +1.6615 from Previous Day
0.67% Up
06-04-2026 (Mon)
245.59840
NAV Diff is +2.728 from Previous Day
1.11% Up
02-04-2026 (Thu)
242.87040
NAV Diff is +0.3598 from Previous Day
0.15% Up
01-04-2026 (Wed)
242.51060
NAV Diff is +3.721 from Previous Day
1.53% Up
31-03-2026 (Tue)
238.78960
NAV Diff is -0.0003 from Previous Day
-0% Down
30-03-2026 (Mon)
238.78990
NAV Diff is -5.2206 from Previous Day
-2.19% Down
27-03-2026 (Fri)
244.01050
NAV Diff is -5.2099 from Previous Day
-2.14% Down
25-03-2026 (Wed)
249.22040
NAV Diff is +4.2135 from Previous Day
1.69% Up
24-03-2026 (Tue)
245.00690
NAV Diff is +4.2739 from Previous Day
1.74% Up
23-03-2026 (Mon)
240.73300
NAV Diff is -6.4363 from Previous Day
-2.67% Down
20-03-2026 (Fri)
247.16930
NAV Diff is +1.2013 from Previous Day
0.49% Up
19-03-2026 (Thu)
245.96800
NAV Diff is -8.2943 from Previous Day
-3.37% Down
18-03-2026 (Wed)
254.26230
NAV Diff is +2.1023 from Previous Day
0.83% Up
17-03-2026 (Tue)
252.16000
NAV Diff is +1.8427 from Previous Day
0.73% Up
16-03-2026 (Mon)
250.31730
NAV Diff is +2.7552 from Previous Day
1.1% Up
13-03-2026 (Fri)
247.56210
NAV Diff is -5.2188 from Previous Day
-2.11% Down
12-03-2026 (Thu)
252.78090
NAV Diff is -2.4352 from Previous Day
-0.96% Down
11-03-2026 (Wed)
255.21610
NAV Diff is -4.2216 from Previous Day
-1.65% Down
10-03-2026 (Tue)
259.43770
NAV Diff is +2.497 from Previous Day
0.96% Up
09-03-2026 (Mon)
256.94070
No Difference
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