Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
151.44030
NAV Diff is +0.0638 from Previous Day
0.04% Up
17-04-2026 (Fri)
151.37650
NAV Diff is +0.9724 from Previous Day
0.64% Up
16-04-2026 (Thu)
150.40410
NAV Diff is -0.2171 from Previous Day
-0.14% Down
15-04-2026 (Wed)
150.62120
NAV Diff is +2.4114 from Previous Day
1.6% Up
13-04-2026 (Mon)
148.20980
NAV Diff is -1.2995 from Previous Day
-0.88% Down
10-04-2026 (Fri)
149.50930
NAV Diff is +1.7102 from Previous Day
1.14% Up
09-04-2026 (Thu)
147.79910
NAV Diff is -1.3839 from Previous Day
-0.94% Down
08-04-2026 (Wed)
149.18300
NAV Diff is +5.4311 from Previous Day
3.64% Up
07-04-2026 (Tue)
143.75190
NAV Diff is +0.945 from Previous Day
0.66% Up
06-04-2026 (Mon)
142.80690
NAV Diff is +1.5768 from Previous Day
1.1% Up
02-04-2026 (Thu)
141.23010
NAV Diff is +0.2071 from Previous Day
0.15% Up
01-04-2026 (Wed)
141.02300
NAV Diff is +2.1616 from Previous Day
1.53% Up
31-03-2026 (Tue)
138.86140
NAV Diff is -0.0019 from Previous Day
-0% Down
30-03-2026 (Mon)
138.86330
NAV Diff is -3.0419 from Previous Day
-2.19% Down
27-03-2026 (Fri)
141.90520
NAV Diff is -3.0353 from Previous Day
-2.14% Down
25-03-2026 (Wed)
144.94050
NAV Diff is +2.4488 from Previous Day
1.69% Up
24-03-2026 (Tue)
142.49170
NAV Diff is +2.4888 from Previous Day
1.75% Up
23-03-2026 (Mon)
140.00290
NAV Diff is -3.77 from Previous Day
-2.69% Down
20-03-2026 (Fri)
143.77290
NAV Diff is +0.6965 from Previous Day
0.48% Up
19-03-2026 (Thu)
143.07640
NAV Diff is -4.8258 from Previous Day
-3.37% Down
18-03-2026 (Wed)
147.90220
NAV Diff is +1.2208 from Previous Day
0.83% Up
17-03-2026 (Tue)
146.68140
NAV Diff is +1.07 from Previous Day
0.73% Up
16-03-2026 (Mon)
145.61140
NAV Diff is +1.5985 from Previous Day
1.1% Up
13-03-2026 (Fri)
144.01290
NAV Diff is -3.0382 from Previous Day
-2.11% Down
12-03-2026 (Thu)
147.05110
NAV Diff is -1.4192 from Previous Day
-0.97% Down
11-03-2026 (Wed)
148.47030
NAV Diff is -2.4606 from Previous Day
-1.66% Down
10-03-2026 (Tue)
150.93090
NAV Diff is +1.448 from Previous Day
0.96% Up
09-03-2026 (Mon)
149.48290
NAV Diff is -2.635 from Previous Day
-1.76% Down
06-03-2026 (Fri)
152.11790
NAV Diff is -1.9538 from Previous Day
-1.28% Down
05-03-2026 (Thu)
154.07170
No Difference
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