Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
869.22030
NAV Diff is +0.2937 from Previous Day
0.03% Up
17-04-2026 (Fri)
868.92660
NAV Diff is +5.5879 from Previous Day
0.64% Up
16-04-2026 (Thu)
863.33870
NAV Diff is -1.3576 from Previous Day
-0.16% Down
15-04-2026 (Wed)
864.69630
NAV Diff is +13.9871 from Previous Day
1.62% Up
13-04-2026 (Mon)
850.70920
NAV Diff is -7.7813 from Previous Day
-0.91% Down
10-04-2026 (Fri)
858.49050
NAV Diff is +10.1681 from Previous Day
1.18% Up
09-04-2026 (Thu)
848.32240
NAV Diff is -10.3099 from Previous Day
-1.22% Down
08-04-2026 (Wed)
858.63230
NAV Diff is +32.6152 from Previous Day
3.8% Up
07-04-2026 (Tue)
826.01710
NAV Diff is +5.6419 from Previous Day
0.68% Up
06-04-2026 (Mon)
820.37520
NAV Diff is +8.7121 from Previous Day
1.06% Up
02-04-2026 (Thu)
811.66310
NAV Diff is +2.0497 from Previous Day
0.25% Up
01-04-2026 (Wed)
809.61340
NAV Diff is +13.1369 from Previous Day
1.62% Up
31-03-2026 (Tue)
796.47650
NAV Diff is -0.0009 from Previous Day
-0% Down
30-03-2026 (Mon)
796.47740
NAV Diff is -18.1098 from Previous Day
-2.27% Down
27-03-2026 (Fri)
814.58720
NAV Diff is -18.7128 from Previous Day
-2.3% Down
25-03-2026 (Wed)
833.30000
NAV Diff is +13.3388 from Previous Day
1.6% Up
24-03-2026 (Tue)
819.96120
NAV Diff is +15.1881 from Previous Day
1.85% Up
23-03-2026 (Mon)
804.77310
NAV Diff is -20.3331 from Previous Day
-2.53% Down
20-03-2026 (Fri)
825.10620
NAV Diff is +3.6006 from Previous Day
0.44% Up
19-03-2026 (Thu)
821.50560
NAV Diff is -27.6423 from Previous Day
-3.36% Down
18-03-2026 (Wed)
849.14790
NAV Diff is +7.0098 from Previous Day
0.83% Up
17-03-2026 (Tue)
842.13810
NAV Diff is +6.2872 from Previous Day
0.75% Up
16-03-2026 (Mon)
835.85090
NAV Diff is +10.3924 from Previous Day
1.24% Up
13-03-2026 (Fri)
825.45850
NAV Diff is -16.2796 from Previous Day
-1.97% Down
12-03-2026 (Thu)
841.73810
NAV Diff is -9.1816 from Previous Day
-1.09% Down
11-03-2026 (Wed)
850.91970
NAV Diff is -14.8604 from Previous Day
-1.75% Down
10-03-2026 (Tue)
865.78010
NAV Diff is +7.0819 from Previous Day
0.82% Up
09-03-2026 (Mon)
858.69820
NAV Diff is -14.977 from Previous Day
-1.74% Down
06-03-2026 (Fri)
873.67520
NAV Diff is -12.0789 from Previous Day
-1.38% Down
05-03-2026 (Thu)
885.75410
No Difference
-
