Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
131.71880
NAV Diff is +1.296 from Previous Day
0.98% Up
16-04-2026 (Thu)
130.42280
NAV Diff is +0.2118 from Previous Day
0.16% Up
15-04-2026 (Wed)
130.21100
NAV Diff is +1.9379 from Previous Day
1.49% Up
13-04-2026 (Mon)
128.27310
NAV Diff is -0.6771 from Previous Day
-0.53% Down
10-04-2026 (Fri)
128.95020
NAV Diff is +1.9907 from Previous Day
1.54% Up
09-04-2026 (Thu)
126.95950
NAV Diff is -0.9316 from Previous Day
-0.73% Down
08-04-2026 (Wed)
127.89110
NAV Diff is +4.8082 from Previous Day
3.76% Up
07-04-2026 (Tue)
123.08290
NAV Diff is +0.7465 from Previous Day
0.61% Up
06-04-2026 (Mon)
122.33640
NAV Diff is +1.5344 from Previous Day
1.25% Up
02-04-2026 (Thu)
120.80200
NAV Diff is +0.1331 from Previous Day
0.11% Up
01-04-2026 (Wed)
120.66890
NAV Diff is +1.9529 from Previous Day
1.62% Up
31-03-2026 (Tue)
118.71600
NAV Diff is -0.0028 from Previous Day
-0% Down
30-03-2026 (Mon)
118.71880
NAV Diff is -2.7213 from Previous Day
-2.29% Down
27-03-2026 (Fri)
121.44010
NAV Diff is -2.5976 from Previous Day
-2.14% Down
25-03-2026 (Wed)
124.03770
NAV Diff is +1.984 from Previous Day
1.6% Up
24-03-2026 (Tue)
122.05370
NAV Diff is +2.4355 from Previous Day
2% Up
23-03-2026 (Mon)
119.61820
NAV Diff is -3.5436 from Previous Day
-2.96% Down
20-03-2026 (Fri)
123.16180
NAV Diff is +0.7145 from Previous Day
0.58% Up
19-03-2026 (Thu)
122.44730
NAV Diff is -4.199 from Previous Day
-3.43% Down
18-03-2026 (Wed)
126.64630
NAV Diff is +1.2649 from Previous Day
1% Up
17-03-2026 (Tue)
125.38140
NAV Diff is +1.0122 from Previous Day
0.81% Up
16-03-2026 (Mon)
124.36920
NAV Diff is +1.0455 from Previous Day
0.84% Up
13-03-2026 (Fri)
123.32370
NAV Diff is -2.8403 from Previous Day
-2.3% Down
12-03-2026 (Thu)
126.16400
NAV Diff is -1.2124 from Previous Day
-0.96% Down
11-03-2026 (Wed)
127.37640
NAV Diff is -2.0047 from Previous Day
-1.57% Down
10-03-2026 (Tue)
129.38110
NAV Diff is +1.6444 from Previous Day
1.27% Up
09-03-2026 (Mon)
127.73670
NAV Diff is -2.5716 from Previous Day
-2.01% Down
06-03-2026 (Fri)
130.30830
NAV Diff is -1.6434 from Previous Day
-1.26% Down
05-03-2026 (Thu)
131.95170
NAV Diff is +1.6377 from Previous Day
1.24% Up
04-03-2026 (Wed)
130.31400
No Difference
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