Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
4374.23430
NAV Diff is +0.3867 from Previous Day
0.01% Up
21-04-2026 (Tue)
4373.84760
NAV Diff is +0.5116 from Previous Day
0.01% Up
20-04-2026 (Mon)
4373.33600
NAV Diff is +0.6892 from Previous Day
0.02% Up
19-04-2026 (Sun)
4372.64680
NAV Diff is +1.3289 from Previous Day
0.03% Up
17-04-2026 (Fri)
4371.31790
NAV Diff is +0.5797 from Previous Day
0.01% Up
16-04-2026 (Thu)
4370.73820
NAV Diff is +1.0165 from Previous Day
0.02% Up
15-04-2026 (Wed)
4369.72170
NAV Diff is +1.1216 from Previous Day
0.03% Up
14-04-2026 (Tue)
4368.60010
NAV Diff is +0.6668 from Previous Day
0.02% Up
13-04-2026 (Mon)
4367.93330
NAV Diff is +1.2038 from Previous Day
0.03% Up
12-04-2026 (Sun)
4366.72950
NAV Diff is +1.3479 from Previous Day
0.03% Up
10-04-2026 (Fri)
4365.38160
NAV Diff is +1.4554 from Previous Day
0.03% Up
09-04-2026 (Thu)
4363.92620
NAV Diff is +1.8861 from Previous Day
0.04% Up
08-04-2026 (Wed)
4362.04010
NAV Diff is +1.5819 from Previous Day
0.04% Up
07-04-2026 (Tue)
4360.45820
NAV Diff is +0.9902 from Previous Day
0.02% Up
06-04-2026 (Mon)
4359.46800
NAV Diff is +1.4008 from Previous Day
0.03% Up
05-04-2026 (Sun)
4358.06720
NAV Diff is +2.2927 from Previous Day
0.05% Up
02-04-2026 (Thu)
4355.77450
NAV Diff is +5.1866 from Previous Day
0.12% Up
01-04-2026 (Wed)
4350.58790
NAV Diff is +0.8788 from Previous Day
0.02% Up
31-03-2026 (Tue)
4349.70910
NAV Diff is +0.8954 from Previous Day
0.02% Up
30-03-2026 (Mon)
4348.81370
NAV Diff is +1.9284 from Previous Day
0.04% Up
29-03-2026 (Sun)
4346.88530
NAV Diff is +1.7361 from Previous Day
0.04% Up
27-03-2026 (Fri)
4345.14920
NAV Diff is +1.0646 from Previous Day
0.02% Up
26-03-2026 (Thu)
4344.08460
NAV Diff is +0.8288 from Previous Day
0.02% Up
25-03-2026 (Wed)
4343.25580
NAV Diff is +0.8674 from Previous Day
0.02% Up
24-03-2026 (Tue)
4342.38840
NAV Diff is +0.4091 from Previous Day
0.01% Up
23-03-2026 (Mon)
4341.97930
NAV Diff is +0.1923 from Previous Day
0% Down
22-03-2026 (Sun)
4341.78700
NAV Diff is +0.8094 from Previous Day
0.02% Up
21-03-2026 (Sat)
4340.97760
NAV Diff is +0.8085 from Previous Day
0.02% Up
20-03-2026 (Fri)
4340.16910
NAV Diff is +0.5652 from Previous Day
0.01% Up
19-03-2026 (Thu)
4339.60390
No Difference
-
