Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
208.92580
NAV Diff is +1.342 from Previous Day
0.64% Up
16-04-2026 (Thu)
207.58380
NAV Diff is -0.3282 from Previous Day
-0.16% Down
15-04-2026 (Wed)
207.91200
NAV Diff is +3.3602 from Previous Day
1.62% Up
13-04-2026 (Mon)
204.55180
NAV Diff is -1.8762 from Previous Day
-0.92% Down
10-04-2026 (Fri)
206.42800
NAV Diff is +2.4434 from Previous Day
1.18% Up
09-04-2026 (Thu)
203.98460
NAV Diff is -2.4808 from Previous Day
-1.22% Down
08-04-2026 (Wed)
206.46540
NAV Diff is +7.841 from Previous Day
3.8% Up
07-04-2026 (Tue)
198.62440
NAV Diff is +1.3552 from Previous Day
0.68% Up
06-04-2026 (Mon)
197.26920
NAV Diff is +2.0896 from Previous Day
1.06% Up
02-04-2026 (Thu)
195.17960
NAV Diff is +0.4913 from Previous Day
0.25% Up
01-04-2026 (Wed)
194.68830
NAV Diff is +3.1576 from Previous Day
1.62% Up
31-03-2026 (Tue)
191.53070
NAV Diff is -0.0015 from Previous Day
-0% Down
30-03-2026 (Mon)
191.53220
NAV Diff is -4.3598 from Previous Day
-2.28% Down
27-03-2026 (Fri)
195.89200
NAV Diff is -4.5059 from Previous Day
-2.3% Down
25-03-2026 (Wed)
200.39790
NAV Diff is +3.2063 from Previous Day
1.6% Up
24-03-2026 (Tue)
197.19160
NAV Diff is +3.6486 from Previous Day
1.85% Up
23-03-2026 (Mon)
193.54300
NAV Diff is -4.8892 from Previous Day
-2.53% Down
20-03-2026 (Fri)
198.43220
NAV Diff is +0.8688 from Previous Day
0.44% Up
19-03-2026 (Thu)
197.56340
NAV Diff is -6.6502 from Previous Day
-3.37% Down
18-03-2026 (Wed)
204.21360
NAV Diff is +1.6845 from Previous Day
0.82% Up
17-03-2026 (Tue)
202.52910
NAV Diff is +1.5108 from Previous Day
0.75% Up
16-03-2026 (Mon)
201.01830
NAV Diff is +2.4987 from Previous Day
1.24% Up
13-03-2026 (Fri)
198.51960
NAV Diff is -3.9186 from Previous Day
-1.97% Down
12-03-2026 (Thu)
202.43820
NAV Diff is -2.2095 from Previous Day
-1.09% Down
11-03-2026 (Wed)
204.64770
NAV Diff is -3.5751 from Previous Day
-1.75% Down
10-03-2026 (Tue)
208.22280
NAV Diff is +1.7003 from Previous Day
0.82% Up
09-03-2026 (Mon)
206.52250
NAV Diff is -3.6085 from Previous Day
-1.75% Down
06-03-2026 (Fri)
210.13100
NAV Diff is -2.9072 from Previous Day
-1.38% Down
05-03-2026 (Thu)
213.03820
NAV Diff is +2.3941 from Previous Day
1.12% Up
04-03-2026 (Wed)
210.64410
No Difference
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