Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
4332.56640
NAV Diff is +0.5753 from Previous Day
0.01% Up
19-04-2026 (Sun)
4331.99110
NAV Diff is +1.1531 from Previous Day
0.03% Up
17-04-2026 (Fri)
4330.83800
NAV Diff is +0.5643 from Previous Day
0.01% Up
16-04-2026 (Thu)
4330.27370
NAV Diff is +0.5589 from Previous Day
0.01% Up
15-04-2026 (Wed)
4329.71480
NAV Diff is +0.558 from Previous Day
0.01% Up
14-04-2026 (Tue)
4329.15680
NAV Diff is +0.5656 from Previous Day
0.01% Up
13-04-2026 (Mon)
4328.59120
NAV Diff is +0.5697 from Previous Day
0.01% Up
12-04-2026 (Sun)
4328.02150
NAV Diff is +0.5697 from Previous Day
0.01% Up
11-04-2026 (Sat)
4327.45180
NAV Diff is +0.5696 from Previous Day
0.01% Up
10-04-2026 (Fri)
4326.88220
NAV Diff is +0.5452 from Previous Day
0.01% Up
09-04-2026 (Thu)
4326.33700
NAV Diff is +0.5632 from Previous Day
0.01% Up
08-04-2026 (Wed)
4325.77380
NAV Diff is +0.5748 from Previous Day
0.01% Up
07-04-2026 (Tue)
4325.19900
NAV Diff is +0.5569 from Previous Day
0.01% Up
06-04-2026 (Mon)
4324.64210
NAV Diff is +0.5699 from Previous Day
0.01% Up
05-04-2026 (Sun)
4324.07220
NAV Diff is +0.5929 from Previous Day
0.01% Up
04-04-2026 (Sat)
4323.47930
NAV Diff is +0.593 from Previous Day
0.01% Up
03-04-2026 (Fri)
4322.88630
NAV Diff is +0.6007 from Previous Day
0.01% Up
02-04-2026 (Thu)
4322.28560
NAV Diff is +0.5872 from Previous Day
0.01% Up
01-04-2026 (Wed)
4321.69840
NAV Diff is +0.7609 from Previous Day
0.02% Up
31-03-2026 (Tue)
4320.93750
NAV Diff is +0.7611 from Previous Day
0.02% Up
30-03-2026 (Mon)
4320.17640
NAV Diff is +0.7675 from Previous Day
0.02% Up
29-03-2026 (Sun)
4319.40890
NAV Diff is +0.646 from Previous Day
0.01% Up
28-03-2026 (Sat)
4318.76290
NAV Diff is +0.649 from Previous Day
0.02% Up
27-03-2026 (Fri)
4318.11390
NAV Diff is +0.6401 from Previous Day
0.01% Up
26-03-2026 (Thu)
4317.47380
NAV Diff is +0.6182 from Previous Day
0.01% Up
25-03-2026 (Wed)
4316.85560
NAV Diff is +0.6105 from Previous Day
0.01% Up
24-03-2026 (Tue)
4316.24510
NAV Diff is +0.6107 from Previous Day
0.01% Up
23-03-2026 (Mon)
4315.63440
NAV Diff is +0.608 from Previous Day
0.01% Up
22-03-2026 (Sun)
4315.02640
NAV Diff is +0.6214 from Previous Day
0.01% Up
21-03-2026 (Sat)
4314.40500
No Difference
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