Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
4324.35940
NAV Diff is +0.3443 from Previous Day
0.01% Up
21-04-2026 (Tue)
4324.01510
NAV Diff is +0.4963 from Previous Day
0.01% Up
20-04-2026 (Mon)
4323.51880
NAV Diff is +0.7129 from Previous Day
0.02% Up
19-04-2026 (Sun)
4322.80590
NAV Diff is +1.2708 from Previous Day
0.03% Up
17-04-2026 (Fri)
4321.53510
NAV Diff is +0.505 from Previous Day
0.01% Up
16-04-2026 (Thu)
4321.03010
NAV Diff is +0.9037 from Previous Day
0.02% Up
15-04-2026 (Wed)
4320.12640
NAV Diff is +1.0641 from Previous Day
0.02% Up
14-04-2026 (Tue)
4319.06230
NAV Diff is +0.6436 from Previous Day
0.01% Up
13-04-2026 (Mon)
4318.41870
NAV Diff is +1.2521 from Previous Day
0.03% Up
12-04-2026 (Sun)
4317.16660
NAV Diff is +0.6594 from Previous Day
0.02% Up
11-04-2026 (Sat)
4316.50720
NAV Diff is +0.6587 from Previous Day
0.02% Up
10-04-2026 (Fri)
4315.84850
NAV Diff is +1.0617 from Previous Day
0.02% Up
09-04-2026 (Thu)
4314.78680
NAV Diff is +1.7119 from Previous Day
0.04% Up
08-04-2026 (Wed)
4313.07490
NAV Diff is +1.4949 from Previous Day
0.03% Up
07-04-2026 (Tue)
4311.58000
NAV Diff is +0.9421 from Previous Day
0.02% Up
06-04-2026 (Mon)
4310.63790
NAV Diff is +1.3917 from Previous Day
0.03% Up
05-04-2026 (Sun)
4309.24620
NAV Diff is +0.7421 from Previous Day
0.02% Up
04-04-2026 (Sat)
4308.50410
NAV Diff is +0.7414 from Previous Day
0.02% Up
03-04-2026 (Fri)
4307.76270
NAV Diff is +0.7411 from Previous Day
0.02% Up
02-04-2026 (Thu)
4307.02160
NAV Diff is +6.5736 from Previous Day
0.15% Up
01-04-2026 (Wed)
4300.44800
NAV Diff is +0.8465 from Previous Day
0.02% Up
31-03-2026 (Tue)
4299.60150
NAV Diff is +0.848 from Previous Day
0.02% Up
30-03-2026 (Mon)
4298.75350
NAV Diff is +2.2706 from Previous Day
0.05% Up
29-03-2026 (Sun)
4296.48290
NAV Diff is +0.8537 from Previous Day
0.02% Up
28-03-2026 (Sat)
4295.62920
NAV Diff is +0.8532 from Previous Day
0.02% Up
27-03-2026 (Fri)
4294.77600
NAV Diff is +0.9394 from Previous Day
0.02% Up
26-03-2026 (Thu)
4293.83660
NAV Diff is +0.8486 from Previous Day
0.02% Up
25-03-2026 (Wed)
4292.98800
NAV Diff is +0.7391 from Previous Day
0.02% Up
24-03-2026 (Tue)
4292.24890
NAV Diff is +0.2177 from Previous Day
0.01% Up
23-03-2026 (Mon)
4292.03120
No Difference
-
