Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
1419.10140
NAV Diff is +16.9447 from Previous Day
1.19% Up
16-04-2026 (Thu)
1402.15670
NAV Diff is +4.4698 from Previous Day
0.32% Up
15-04-2026 (Wed)
1397.68690
NAV Diff is +24.7487 from Previous Day
1.77% Up
13-04-2026 (Mon)
1372.93820
NAV Diff is -12.1031 from Previous Day
-0.88% Down
10-04-2026 (Fri)
1385.04130
NAV Diff is +21.4419 from Previous Day
1.55% Up
09-04-2026 (Thu)
1363.59940
NAV Diff is +4.6041 from Previous Day
0.34% Up
08-04-2026 (Wed)
1358.99530
NAV Diff is +49.916 from Previous Day
3.67% Up
07-04-2026 (Tue)
1309.07930
NAV Diff is +2.0058 from Previous Day
0.15% Up
06-04-2026 (Mon)
1307.07350
NAV Diff is +14.6638 from Previous Day
1.12% Up
02-04-2026 (Thu)
1292.40970
NAV Diff is -2.9854 from Previous Day
-0.23% Down
01-04-2026 (Wed)
1295.39510
NAV Diff is +27.2987 from Previous Day
2.11% Up
31-03-2026 (Tue)
1268.09640
NAV Diff is -0.0511 from Previous Day
-0% Down
30-03-2026 (Mon)
1268.14750
NAV Diff is -29.7604 from Previous Day
-2.35% Down
27-03-2026 (Fri)
1297.90790
NAV Diff is -26.1369 from Previous Day
-2.01% Down
25-03-2026 (Wed)
1324.04480
NAV Diff is +32.0569 from Previous Day
2.42% Up
24-03-2026 (Tue)
1291.98790
NAV Diff is +28.2327 from Previous Day
2.19% Up
23-03-2026 (Mon)
1263.75520
NAV Diff is -45.0033 from Previous Day
-3.56% Down
20-03-2026 (Fri)
1308.75850
NAV Diff is +5.7542 from Previous Day
0.44% Up
19-03-2026 (Thu)
1303.00430
NAV Diff is -36.916 from Previous Day
-2.83% Down
18-03-2026 (Wed)
1339.92030
NAV Diff is +23.407 from Previous Day
1.75% Up
17-03-2026 (Tue)
1316.51330
NAV Diff is +12.942 from Previous Day
0.98% Up
16-03-2026 (Mon)
1303.57130
NAV Diff is -8.5136 from Previous Day
-0.65% Down
13-03-2026 (Fri)
1312.08490
NAV Diff is -32.5841 from Previous Day
-2.48% Down
12-03-2026 (Thu)
1344.66900
NAV Diff is -7.1139 from Previous Day
-0.53% Down
11-03-2026 (Wed)
1351.78290
NAV Diff is -18.1615 from Previous Day
-1.34% Down
10-03-2026 (Tue)
1369.94440
NAV Diff is +21.1949 from Previous Day
1.55% Up
09-03-2026 (Mon)
1348.74950
NAV Diff is -32.7016 from Previous Day
-2.42% Down
06-03-2026 (Fri)
1381.45110
NAV Diff is -8.4239 from Previous Day
-0.61% Down
05-03-2026 (Thu)
1389.87500
NAV Diff is +18.0935 from Previous Day
1.3% Up
04-03-2026 (Wed)
1371.78150
No Difference
-