Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
197.03330
NAV Diff is +0.0573 from Previous Day
0.03% Up
17-04-2026 (Fri)
196.97600
NAV Diff is +1.2637 from Previous Day
0.64% Up
16-04-2026 (Thu)
195.71230
NAV Diff is -0.3109 from Previous Day
-0.16% Down
15-04-2026 (Wed)
196.02320
NAV Diff is +3.165 from Previous Day
1.61% Up
13-04-2026 (Mon)
192.85820
NAV Diff is -1.7734 from Previous Day
-0.92% Down
10-04-2026 (Fri)
194.63160
NAV Diff is +2.3022 from Previous Day
1.18% Up
09-04-2026 (Thu)
192.32940
NAV Diff is -2.3406 from Previous Day
-1.22% Down
08-04-2026 (Wed)
194.67000
NAV Diff is +7.3916 from Previous Day
3.8% Up
07-04-2026 (Tue)
187.27840
NAV Diff is +1.2764 from Previous Day
0.68% Up
06-04-2026 (Mon)
186.00200
NAV Diff is +1.9645 from Previous Day
1.06% Up
02-04-2026 (Thu)
184.03750
NAV Diff is +0.4618 from Previous Day
0.25% Up
01-04-2026 (Wed)
183.57570
NAV Diff is +2.976 from Previous Day
1.62% Up
31-03-2026 (Tue)
180.59970
NAV Diff is -0.0028 from Previous Day
-0% Down
30-03-2026 (Mon)
180.60250
NAV Diff is -4.1153 from Previous Day
-2.28% Down
27-03-2026 (Fri)
184.71780
NAV Diff is -4.2519 from Previous Day
-2.3% Down
25-03-2026 (Wed)
188.96970
NAV Diff is +3.022 from Previous Day
1.6% Up
24-03-2026 (Tue)
185.94770
NAV Diff is +3.4391 from Previous Day
1.85% Up
23-03-2026 (Mon)
182.50860
NAV Diff is -4.6148 from Previous Day
-2.53% Down
20-03-2026 (Fri)
187.12340
NAV Diff is +0.8178 from Previous Day
0.44% Up
19-03-2026 (Thu)
186.30560
NAV Diff is -6.2728 from Previous Day
-3.37% Down
18-03-2026 (Wed)
192.57840
NAV Diff is +1.5871 from Previous Day
0.82% Up
17-03-2026 (Tue)
190.99130
NAV Diff is +1.4232 from Previous Day
0.75% Up
16-03-2026 (Mon)
189.56810
NAV Diff is +2.3524 from Previous Day
1.24% Up
13-03-2026 (Fri)
187.21570
NAV Diff is -3.697 from Previous Day
-1.97% Down
12-03-2026 (Thu)
190.91270
NAV Diff is -2.0852 from Previous Day
-1.09% Down
11-03-2026 (Wed)
192.99790
NAV Diff is -3.3731 from Previous Day
-1.75% Down
10-03-2026 (Tue)
196.37100
NAV Diff is +1.602 from Previous Day
0.82% Up
09-03-2026 (Mon)
194.76900
NAV Diff is -3.4078 from Previous Day
-1.75% Down
06-03-2026 (Fri)
198.17680
NAV Diff is -2.7434 from Previous Day
-1.38% Down
05-03-2026 (Thu)
200.92020
No Difference
-