Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
219.39660
NAV Diff is -3.8481 from Previous Day
-1.75% Down
21-04-2026 (Tue)
223.24470
NAV Diff is +1.3601 from Previous Day
0.61% Up
20-04-2026 (Mon)
221.88460
NAV Diff is -0.8216 from Previous Day
-0.37% Down
17-04-2026 (Fri)
222.70620
NAV Diff is +0.6108 from Previous Day
0.27% Up
16-04-2026 (Thu)
222.09540
NAV Diff is +3.1804 from Previous Day
1.43% Up
15-04-2026 (Wed)
218.91500
NAV Diff is +4.7268 from Previous Day
2.16% Up
13-04-2026 (Mon)
214.18820
NAV Diff is -1.0821 from Previous Day
-0.51% Down
10-04-2026 (Fri)
215.27030
NAV Diff is -1.0803 from Previous Day
-0.5% Down
09-04-2026 (Thu)
216.35060
NAV Diff is -0.9118 from Previous Day
-0.42% Down
08-04-2026 (Wed)
217.26240
NAV Diff is +3.3288 from Previous Day
1.53% Up
07-04-2026 (Tue)
213.93360
NAV Diff is +2.4321 from Previous Day
1.14% Up
06-04-2026 (Mon)
211.50150
NAV Diff is +0.8753 from Previous Day
0.41% Up
02-04-2026 (Thu)
210.62620
NAV Diff is +2.3698 from Previous Day
1.13% Up
01-04-2026 (Wed)
208.25640
NAV Diff is +3.9015 from Previous Day
1.87% Up
31-03-2026 (Tue)
204.35490
NAV Diff is +0.6112 from Previous Day
0.3% Up
30-03-2026 (Mon)
203.74370
NAV Diff is -3.8235 from Previous Day
-1.88% Down
27-03-2026 (Fri)
207.56720
NAV Diff is -2.2971 from Previous Day
-1.11% Down
25-03-2026 (Wed)
209.86430
NAV Diff is +1.5619 from Previous Day
0.74% Up
24-03-2026 (Tue)
208.30240
NAV Diff is +2.4466 from Previous Day
1.17% Up
23-03-2026 (Mon)
205.85580
NAV Diff is -3.4476 from Previous Day
-1.67% Down
20-03-2026 (Fri)
209.30340
NAV Diff is +2.2627 from Previous Day
1.08% Up
19-03-2026 (Thu)
207.04070
NAV Diff is -5.1026 from Previous Day
-2.46% Down
18-03-2026 (Wed)
212.14330
NAV Diff is +4.4163 from Previous Day
2.08% Up
17-03-2026 (Tue)
207.72700
NAV Diff is +0.986 from Previous Day
0.47% Up
16-03-2026 (Mon)
206.74100
NAV Diff is +0.1311 from Previous Day
0.06% Up
13-03-2026 (Fri)
206.60990
NAV Diff is -2.4038 from Previous Day
-1.16% Down
12-03-2026 (Thu)
209.01370
NAV Diff is -1.1446 from Previous Day
-0.55% Down
11-03-2026 (Wed)
210.15830
NAV Diff is -2.7321 from Previous Day
-1.3% Down
10-03-2026 (Tue)
212.89040
NAV Diff is -0.5597 from Previous Day
-0.26% Down
09-03-2026 (Mon)
213.45010
No Difference
-