Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
115.56140
NAV Diff is +0.2233 from Previous Day
0.19% Up
17-04-2026 (Fri)
115.33810
NAV Diff is +0.937 from Previous Day
0.81% Up
16-04-2026 (Thu)
114.40110
NAV Diff is +0.6209 from Previous Day
0.54% Up
15-04-2026 (Wed)
113.78020
NAV Diff is +1.6111 from Previous Day
1.42% Up
13-04-2026 (Mon)
112.16910
NAV Diff is -0.2906 from Previous Day
-0.26% Down
10-04-2026 (Fri)
112.45970
NAV Diff is +0.7984 from Previous Day
0.71% Up
09-04-2026 (Thu)
111.66130
NAV Diff is +0.1369 from Previous Day
0.12% Up
08-04-2026 (Wed)
111.52440
NAV Diff is +2.5385 from Previous Day
2.28% Up
07-04-2026 (Tue)
108.98590
NAV Diff is +0.876 from Previous Day
0.8% Up
06-04-2026 (Mon)
108.10990
NAV Diff is +0.8262 from Previous Day
0.76% Up
02-04-2026 (Thu)
107.28370
NAV Diff is +0.0267 from Previous Day
0.02% Up
01-04-2026 (Wed)
107.25700
NAV Diff is +1.8732 from Previous Day
1.75% Up
31-03-2026 (Tue)
105.38380
NAV Diff is -0.0055 from Previous Day
-0.01% Down
30-03-2026 (Mon)
105.38930
NAV Diff is -1.0122 from Previous Day
-0.96% Down
27-03-2026 (Fri)
106.40150
NAV Diff is -1.4441 from Previous Day
-1.36% Down
25-03-2026 (Wed)
107.84560
NAV Diff is +1.6928 from Previous Day
1.57% Up
24-03-2026 (Tue)
106.15280
NAV Diff is +1.5992 from Previous Day
1.51% Up
23-03-2026 (Mon)
104.55360
NAV Diff is -3.585 from Previous Day
-3.43% Down
20-03-2026 (Fri)
108.13860
NAV Diff is +0.983 from Previous Day
0.91% Up
19-03-2026 (Thu)
107.15560
NAV Diff is -2.0552 from Previous Day
-1.92% Down
18-03-2026 (Wed)
109.21080
NAV Diff is +0.6589 from Previous Day
0.6% Up
17-03-2026 (Tue)
108.55190
NAV Diff is +1.3088 from Previous Day
1.21% Up
16-03-2026 (Mon)
107.24310
NAV Diff is -0.3112 from Previous Day
-0.29% Down
13-03-2026 (Fri)
107.55430
NAV Diff is -3.1931 from Previous Day
-2.97% Down
12-03-2026 (Thu)
110.74740
NAV Diff is +0.4604 from Previous Day
0.42% Up
11-03-2026 (Wed)
110.28700
NAV Diff is -0.1318 from Previous Day
-0.12% Down
10-03-2026 (Tue)
110.41880
NAV Diff is +1.2684 from Previous Day
1.15% Up
09-03-2026 (Mon)
109.15040
NAV Diff is -2.3754 from Previous Day
-2.18% Down
06-03-2026 (Fri)
111.52580
NAV Diff is -0.8423 from Previous Day
-0.76% Down
05-03-2026 (Thu)
112.36810
No Difference
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