Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
923.03800
NAV Diff is +1.1879 from Previous Day
0.13% Up
21-04-2026 (Tue)
921.85010
NAV Diff is +6.2586 from Previous Day
0.68% Up
20-04-2026 (Mon)
915.59150
NAV Diff is -1.2779 from Previous Day
-0.14% Down
17-04-2026 (Fri)
916.86940
NAV Diff is +12.1274 from Previous Day
1.32% Up
16-04-2026 (Thu)
904.74200
NAV Diff is +7.273 from Previous Day
0.8% Up
15-04-2026 (Wed)
897.46900
NAV Diff is +18.5368 from Previous Day
2.07% Up
13-04-2026 (Mon)
878.93220
NAV Diff is -7.3143 from Previous Day
-0.83% Down
10-04-2026 (Fri)
886.24650
NAV Diff is +13.9376 from Previous Day
1.57% Up
09-04-2026 (Thu)
872.30890
NAV Diff is -1.0018 from Previous Day
-0.11% Down
08-04-2026 (Wed)
873.31070
NAV Diff is +34.3391 from Previous Day
3.93% Up
07-04-2026 (Tue)
838.97160
NAV Diff is +2.7672 from Previous Day
0.33% Up
06-04-2026 (Mon)
836.20440
NAV Diff is +10.7635 from Previous Day
1.29% Up
02-04-2026 (Thu)
825.44090
NAV Diff is +0.525 from Previous Day
0.06% Up
01-04-2026 (Wed)
824.91590
NAV Diff is +18.2132 from Previous Day
2.21% Up
31-03-2026 (Tue)
806.70270
NAV Diff is -0.0026 from Previous Day
-0% Down
30-03-2026 (Mon)
806.70530
NAV Diff is -20.7068 from Previous Day
-2.57% Down
27-03-2026 (Fri)
827.41210
NAV Diff is -18.4235 from Previous Day
-2.23% Down
25-03-2026 (Wed)
845.83560
NAV Diff is +17.0814 from Previous Day
2.02% Up
24-03-2026 (Tue)
828.75420
NAV Diff is +16.8484 from Previous Day
2.03% Up
23-03-2026 (Mon)
811.90580
NAV Diff is -30.2704 from Previous Day
-3.73% Down
20-03-2026 (Fri)
842.17620
NAV Diff is +5.075 from Previous Day
0.6% Up
19-03-2026 (Thu)
837.10120
NAV Diff is -26.9718 from Previous Day
-3.22% Down
18-03-2026 (Wed)
864.07300
NAV Diff is +12.8813 from Previous Day
1.49% Up
17-03-2026 (Tue)
851.19170
NAV Diff is +7.3517 from Previous Day
0.86% Up
16-03-2026 (Mon)
843.84000
NAV Diff is -0.8525 from Previous Day
-0.1% Down
13-03-2026 (Fri)
844.69250
NAV Diff is -22.8181 from Previous Day
-2.7% Down
12-03-2026 (Thu)
867.51060
NAV Diff is -3.1542 from Previous Day
-0.36% Down
11-03-2026 (Wed)
870.66480
NAV Diff is -13.6262 from Previous Day
-1.57% Down
10-03-2026 (Tue)
884.29100
NAV Diff is +15.4975 from Previous Day
1.75% Up
09-03-2026 (Mon)
868.79350
No Difference
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