Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
220.68550
NAV Diff is -1.6733 from Previous Day
-0.76% Down
21-04-2026 (Tue)
222.35880
NAV Diff is +1.6744 from Previous Day
0.75% Up
20-04-2026 (Mon)
220.68440
NAV Diff is -0.3307 from Previous Day
-0.15% Down
17-04-2026 (Fri)
221.01510
NAV Diff is +3.7305 from Previous Day
1.69% Up
16-04-2026 (Thu)
217.28460
NAV Diff is +1.1415 from Previous Day
0.53% Up
15-04-2026 (Wed)
216.14310
NAV Diff is +4.2622 from Previous Day
1.97% Up
13-04-2026 (Mon)
211.88090
NAV Diff is -2.4964 from Previous Day
-1.18% Down
10-04-2026 (Fri)
214.37730
NAV Diff is +1.7398 from Previous Day
0.81% Up
09-04-2026 (Thu)
212.63750
NAV Diff is +0.9272 from Previous Day
0.44% Up
08-04-2026 (Wed)
211.71030
NAV Diff is +4.0421 from Previous Day
1.91% Up
07-04-2026 (Tue)
207.66820
NAV Diff is +2.0927 from Previous Day
1.01% Up
06-04-2026 (Mon)
205.57550
NAV Diff is +2.3905 from Previous Day
1.16% Up
02-04-2026 (Thu)
203.18500
NAV Diff is +0.9002 from Previous Day
0.44% Up
01-04-2026 (Wed)
202.28480
NAV Diff is +4.689 from Previous Day
2.32% Up
31-03-2026 (Tue)
197.59580
NAV Diff is -0.0016 from Previous Day
-0% Down
30-03-2026 (Mon)
197.59740
NAV Diff is -3.9979 from Previous Day
-2.02% Down
27-03-2026 (Fri)
201.59530
NAV Diff is -3.4909 from Previous Day
-1.73% Down
25-03-2026 (Wed)
205.08620
NAV Diff is +2.7342 from Previous Day
1.33% Up
24-03-2026 (Tue)
202.35200
NAV Diff is +3.2712 from Previous Day
1.62% Up
23-03-2026 (Mon)
199.08080
NAV Diff is -5.3941 from Previous Day
-2.71% Down
20-03-2026 (Fri)
204.47490
NAV Diff is +2.0388 from Previous Day
1% Up
19-03-2026 (Thu)
202.43610
NAV Diff is -6.5717 from Previous Day
-3.25% Down
18-03-2026 (Wed)
209.00780
NAV Diff is +2.8867 from Previous Day
1.38% Up
17-03-2026 (Tue)
206.12110
NAV Diff is +0.3844 from Previous Day
0.19% Up
16-03-2026 (Mon)
205.73670
NAV Diff is -0.3413 from Previous Day
-0.17% Down
13-03-2026 (Fri)
206.07800
NAV Diff is -4.1031 from Previous Day
-1.99% Down
12-03-2026 (Thu)
210.18110
NAV Diff is -1.0428 from Previous Day
-0.5% Down
11-03-2026 (Wed)
211.22390
NAV Diff is -3.6537 from Previous Day
-1.73% Down
10-03-2026 (Tue)
214.87760
NAV Diff is +2.9461 from Previous Day
1.37% Up
09-03-2026 (Mon)
211.93150
No Difference
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