Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
213.74560
NAV Diff is -1.8153 from Previous Day
-0.85% Down
22-04-2026 (Wed)
215.56090
NAV Diff is -1.7581 from Previous Day
-0.82% Down
21-04-2026 (Tue)
217.31900
NAV Diff is +1.8703 from Previous Day
0.86% Up
20-04-2026 (Mon)
215.44870
NAV Diff is +0.093 from Previous Day
0.04% Up
17-04-2026 (Fri)
215.35570
NAV Diff is +1.3841 from Previous Day
0.64% Up
16-04-2026 (Thu)
213.97160
NAV Diff is -0.3084 from Previous Day
-0.14% Down
15-04-2026 (Wed)
214.28000
NAV Diff is +3.4322 from Previous Day
1.6% Up
13-04-2026 (Mon)
210.84780
NAV Diff is -1.8464 from Previous Day
-0.88% Down
10-04-2026 (Fri)
212.69420
NAV Diff is +2.4339 from Previous Day
1.14% Up
09-04-2026 (Thu)
210.26030
NAV Diff is -1.9673 from Previous Day
-0.94% Down
08-04-2026 (Wed)
212.22760
NAV Diff is +7.7219 from Previous Day
3.64% Up
07-04-2026 (Tue)
204.50570
NAV Diff is +1.3535 from Previous Day
0.66% Up
06-04-2026 (Mon)
203.15220
NAV Diff is +2.248 from Previous Day
1.11% Up
02-04-2026 (Thu)
200.90420
NAV Diff is +0.2936 from Previous Day
0.15% Up
01-04-2026 (Wed)
200.61060
NAV Diff is +3.0739 from Previous Day
1.53% Up
31-03-2026 (Tue)
197.53670
NAV Diff is -0.0017 from Previous Day
-0% Down
30-03-2026 (Mon)
197.53840
NAV Diff is -4.3246 from Previous Day
-2.19% Down
27-03-2026 (Fri)
201.86300
NAV Diff is -4.3124 from Previous Day
-2.14% Down
25-03-2026 (Wed)
206.17540
NAV Diff is +3.483 from Previous Day
1.69% Up
24-03-2026 (Tue)
202.69240
NAV Diff is +3.5273 from Previous Day
1.74% Up
23-03-2026 (Mon)
199.16510
NAV Diff is -5.3382 from Previous Day
-2.68% Down
20-03-2026 (Fri)
204.50330
NAV Diff is +0.9917 from Previous Day
0.48% Up
19-03-2026 (Thu)
203.51160
NAV Diff is -6.864 from Previous Day
-3.37% Down
18-03-2026 (Wed)
210.37560
NAV Diff is +1.737 from Previous Day
0.83% Up
17-03-2026 (Tue)
208.63860
NAV Diff is +1.5228 from Previous Day
0.73% Up
16-03-2026 (Mon)
207.11580
NAV Diff is +2.2722 from Previous Day
1.1% Up
13-03-2026 (Fri)
204.84360
NAV Diff is -4.3202 from Previous Day
-2.11% Down
12-03-2026 (Thu)
209.16380
NAV Diff is -2.0173 from Previous Day
-0.96% Down
11-03-2026 (Wed)
211.18110
NAV Diff is -3.4951 from Previous Day
-1.66% Down
10-03-2026 (Tue)
214.67620
No Difference
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