Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
1434.81380
NAV Diff is +0.1996 from Previous Day
0.01% Up
21-04-2026 (Tue)
1434.61420
NAV Diff is +0.1952 from Previous Day
0.01% Up
20-04-2026 (Mon)
1434.41900
NAV Diff is +0.1921 from Previous Day
0.01% Up
19-04-2026 (Sun)
1434.22690
NAV Diff is +0.3837 from Previous Day
0.03% Up
17-04-2026 (Fri)
1433.84320
NAV Diff is +0.1903 from Previous Day
0.01% Up
16-04-2026 (Thu)
1433.65290
NAV Diff is +0.186 from Previous Day
0.01% Up
15-04-2026 (Wed)
1433.46690
NAV Diff is +0.1882 from Previous Day
0.01% Up
14-04-2026 (Tue)
1433.27870
NAV Diff is +0.19 from Previous Day
0.01% Up
13-04-2026 (Mon)
1433.08870
NAV Diff is +0.1909 from Previous Day
0.01% Up
12-04-2026 (Sun)
1432.89780
NAV Diff is +0.378 from Previous Day
0.03% Up
10-04-2026 (Fri)
1432.51980
NAV Diff is +0.186 from Previous Day
0.01% Up
09-04-2026 (Thu)
1432.33380
NAV Diff is +0.19 from Previous Day
0.01% Up
08-04-2026 (Wed)
1432.14380
NAV Diff is +0.192 from Previous Day
0.01% Up
07-04-2026 (Tue)
1431.95180
NAV Diff is +0.1882 from Previous Day
0.01% Up
06-04-2026 (Mon)
1431.76360
NAV Diff is +0.1899 from Previous Day
0.01% Up
05-04-2026 (Sun)
1431.57370
NAV Diff is +0.1944 from Previous Day
0.01% Up
04-04-2026 (Sat)
1431.37930
NAV Diff is +0.3888 from Previous Day
0.03% Up
02-04-2026 (Thu)
1430.99050
NAV Diff is +0.1911 from Previous Day
0.01% Up
01-04-2026 (Wed)
1430.79940
NAV Diff is +0.2523 from Previous Day
0.02% Up
31-03-2026 (Tue)
1430.54710
NAV Diff is +0.2516 from Previous Day
0.02% Up
30-03-2026 (Mon)
1430.29550
NAV Diff is +0.2523 from Previous Day
0.02% Up
29-03-2026 (Sun)
1430.04320
NAV Diff is +0.2124 from Previous Day
0.01% Up
28-03-2026 (Sat)
1429.83080
NAV Diff is +0.2124 from Previous Day
0.01% Up
27-03-2026 (Fri)
1429.61840
NAV Diff is +0.2118 from Previous Day
0.01% Up
26-03-2026 (Thu)
1429.40660
NAV Diff is +0.2017 from Previous Day
0.01% Up
25-03-2026 (Wed)
1429.20490
NAV Diff is +0.2008 from Previous Day
0.01% Up
24-03-2026 (Tue)
1429.00410
NAV Diff is +0.2025 from Previous Day
0.01% Up
23-03-2026 (Mon)
1428.80160
NAV Diff is +0.2032 from Previous Day
0.01% Up
22-03-2026 (Sun)
1428.59840
NAV Diff is +0.2054 from Previous Day
0.01% Up
21-03-2026 (Sat)
1428.39300
No Difference
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