Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
4392.67670
NAV Diff is +0.6135 from Previous Day
0.01% Up
21-04-2026 (Tue)
4392.06320
NAV Diff is +0.5967 from Previous Day
0.01% Up
20-04-2026 (Mon)
4391.46650
NAV Diff is +0.5902 from Previous Day
0.01% Up
19-04-2026 (Sun)
4390.87630
NAV Diff is +1.183 from Previous Day
0.03% Up
17-04-2026 (Fri)
4389.69330
NAV Diff is +0.579 from Previous Day
0.01% Up
16-04-2026 (Thu)
4389.11430
NAV Diff is +0.5735 from Previous Day
0.01% Up
15-04-2026 (Wed)
4388.54080
NAV Diff is +0.5727 from Previous Day
0.01% Up
14-04-2026 (Tue)
4387.96810
NAV Diff is +0.5803 from Previous Day
0.01% Up
13-04-2026 (Mon)
4387.38780
NAV Diff is +0.5846 from Previous Day
0.01% Up
12-04-2026 (Sun)
4386.80320
NAV Diff is +0.5845 from Previous Day
0.01% Up
11-04-2026 (Sat)
4386.21870
NAV Diff is +0.5844 from Previous Day
0.01% Up
10-04-2026 (Fri)
4385.63430
NAV Diff is +0.5597 from Previous Day
0.01% Up
09-04-2026 (Thu)
4385.07460
NAV Diff is +0.5778 from Previous Day
0.01% Up
08-04-2026 (Wed)
4384.49680
NAV Diff is +0.5897 from Previous Day
0.01% Up
07-04-2026 (Tue)
4383.90710
NAV Diff is +0.5715 from Previous Day
0.01% Up
06-04-2026 (Mon)
4383.33560
NAV Diff is +0.5847 from Previous Day
0.01% Up
05-04-2026 (Sun)
4382.75090
NAV Diff is +0.608 from Previous Day
0.01% Up
04-04-2026 (Sat)
4382.14290
NAV Diff is +0.6081 from Previous Day
0.01% Up
03-04-2026 (Fri)
4381.53480
NAV Diff is +0.6159 from Previous Day
0.01% Up
02-04-2026 (Thu)
4380.91890
NAV Diff is +0.6023 from Previous Day
0.01% Up
01-04-2026 (Wed)
4380.31660
NAV Diff is +0.7782 from Previous Day
0.02% Up
31-03-2026 (Tue)
4379.53840
NAV Diff is +0.7786 from Previous Day
0.02% Up
30-03-2026 (Mon)
4378.75980
NAV Diff is +0.7851 from Previous Day
0.02% Up
29-03-2026 (Sun)
4377.97470
NAV Diff is +0.662 from Previous Day
0.02% Up
28-03-2026 (Sat)
4377.31270
NAV Diff is +0.662 from Previous Day
0.02% Up
27-03-2026 (Fri)
4376.65070
NAV Diff is +0.6531 from Previous Day
0.01% Up
26-03-2026 (Thu)
4375.99760
NAV Diff is +0.6303 from Previous Day
0.01% Up
25-03-2026 (Wed)
4375.36730
NAV Diff is +0.6227 from Previous Day
0.01% Up
24-03-2026 (Tue)
4374.74460
NAV Diff is +0.6225 from Previous Day
0.01% Up
23-03-2026 (Mon)
4374.12210
No Difference
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