Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
1424.01020
NAV Diff is +0.1851 from Previous Day
0.01% Up
16-04-2026 (Thu)
1423.82510
NAV Diff is +0.1809 from Previous Day
0.01% Up
15-04-2026 (Wed)
1423.64420
NAV Diff is +0.1831 from Previous Day
0.01% Up
14-04-2026 (Tue)
1423.46110
NAV Diff is +0.2959 from Previous Day
0.02% Up
13-04-2026 (Mon)
1423.16520
NAV Diff is +0.1859 from Previous Day
0.01% Up
12-04-2026 (Sun)
1422.97930
NAV Diff is +0.3677 from Previous Day
0.03% Up
10-04-2026 (Fri)
1422.61160
NAV Diff is +0.1806 from Previous Day
0.01% Up
09-04-2026 (Thu)
1422.43100
NAV Diff is +0.1848 from Previous Day
0.01% Up
08-04-2026 (Wed)
1422.24620
NAV Diff is +0.1868 from Previous Day
0.01% Up
07-04-2026 (Tue)
1422.05940
NAV Diff is +0.1831 from Previous Day
0.01% Up
06-04-2026 (Mon)
1421.87630
NAV Diff is +0.1847 from Previous Day
0.01% Up
05-04-2026 (Sun)
1421.69160
NAV Diff is +0.1891 from Previous Day
0.01% Up
04-04-2026 (Sat)
1421.50250
NAV Diff is +0.3785 from Previous Day
0.03% Up
02-04-2026 (Thu)
1421.12400
NAV Diff is +0.186 from Previous Day
0.01% Up
01-04-2026 (Wed)
1420.93800
NAV Diff is +0.2467 from Previous Day
0.02% Up
31-03-2026 (Tue)
1420.69130
NAV Diff is +0.246 from Previous Day
0.02% Up
30-03-2026 (Mon)
1420.44530
NAV Diff is +0.2459 from Previous Day
0.02% Up
29-03-2026 (Sun)
1420.19940
NAV Diff is +0.2071 from Previous Day
0.01% Up
28-03-2026 (Sat)
1419.99230
NAV Diff is +0.207 from Previous Day
0.01% Up
27-03-2026 (Fri)
1419.78530
NAV Diff is +0.2065 from Previous Day
0.01% Up
26-03-2026 (Thu)
1419.57880
NAV Diff is +0.1964 from Previous Day
0.01% Up
25-03-2026 (Wed)
1419.38240
NAV Diff is +0.1957 from Previous Day
0.01% Up
24-03-2026 (Tue)
1419.18670
NAV Diff is +0.1959 from Previous Day
0.01% Up
23-03-2026 (Mon)
1418.99080
NAV Diff is +0.1979 from Previous Day
0.01% Up
22-03-2026 (Sun)
1418.79290
NAV Diff is +0.2001 from Previous Day
0.01% Up
21-03-2026 (Sat)
1418.59280
NAV Diff is +0.2 from Previous Day
0.01% Up
20-03-2026 (Fri)
1418.39280
NAV Diff is +0.1972 from Previous Day
0.01% Up
19-03-2026 (Thu)
1418.19560
NAV Diff is +0.192 from Previous Day
0.01% Up
18-03-2026 (Wed)
1418.00360
NAV Diff is +0.1945 from Previous Day
0.01% Up
17-03-2026 (Tue)
1417.80910
No Difference
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