Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
193.34900
NAV Diff is -0.7315 from Previous Day
-0.38% Down
17-04-2026 (Fri)
194.08050
NAV Diff is +0.5272 from Previous Day
0.27% Up
16-04-2026 (Thu)
193.55330
NAV Diff is +2.7666 from Previous Day
1.43% Up
15-04-2026 (Wed)
190.78670
NAV Diff is +4.1097 from Previous Day
2.15% Up
13-04-2026 (Mon)
186.67700
NAV Diff is -0.9579 from Previous Day
-0.51% Down
10-04-2026 (Fri)
187.63490
NAV Diff is -0.9467 from Previous Day
-0.5% Down
09-04-2026 (Thu)
188.58160
NAV Diff is -0.7997 from Previous Day
-0.42% Down
08-04-2026 (Wed)
189.38130
NAV Diff is +2.8967 from Previous Day
1.53% Up
07-04-2026 (Tue)
186.48460
NAV Diff is +2.115 from Previous Day
1.13% Up
06-04-2026 (Mon)
184.36960
NAV Diff is +0.7428 from Previous Day
0.4% Up
02-04-2026 (Thu)
183.62680
NAV Diff is +2.061 from Previous Day
1.12% Up
01-04-2026 (Wed)
181.56580
NAV Diff is +3.3966 from Previous Day
1.87% Up
31-03-2026 (Tue)
178.16920
NAV Diff is +0.528 from Previous Day
0.3% Up
30-03-2026 (Mon)
177.64120
NAV Diff is -3.3483 from Previous Day
-1.88% Down
27-03-2026 (Fri)
180.98950
NAV Diff is -2.0129 from Previous Day
-1.11% Down
25-03-2026 (Wed)
183.00240
NAV Diff is +1.3572 from Previous Day
0.74% Up
24-03-2026 (Tue)
181.64520
NAV Diff is +2.1286 from Previous Day
1.17% Up
23-03-2026 (Mon)
179.51660
NAV Diff is -3.0213 from Previous Day
-1.68% Down
20-03-2026 (Fri)
182.53790
NAV Diff is +1.9686 from Previous Day
1.08% Up
19-03-2026 (Thu)
180.56930
NAV Diff is -4.4553 from Previous Day
-2.47% Down
18-03-2026 (Wed)
185.02460
NAV Diff is +3.8468 from Previous Day
2.08% Up
17-03-2026 (Tue)
181.17780
NAV Diff is +0.8551 from Previous Day
0.47% Up
16-03-2026 (Mon)
180.32270
NAV Diff is +0.0995 from Previous Day
0.06% Up
13-03-2026 (Fri)
180.22320
NAV Diff is -2.1018 from Previous Day
-1.17% Down
12-03-2026 (Thu)
182.32500
NAV Diff is -1.0035 from Previous Day
-0.55% Down
11-03-2026 (Wed)
183.32850
NAV Diff is -2.3884 from Previous Day
-1.3% Down
10-03-2026 (Tue)
185.71690
NAV Diff is -0.4934 from Previous Day
-0.27% Down
09-03-2026 (Mon)
186.21030
NAV Diff is -0.9535 from Previous Day
-0.51% Down
06-03-2026 (Fri)
187.16380
NAV Diff is -0.9795 from Previous Day
-0.52% Down
05-03-2026 (Thu)
188.14330
No Difference
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