Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
446.60750
NAV Diff is +0.5414 from Previous Day
0.12% Up
21-04-2026 (Tue)
446.06610
NAV Diff is +3.1572 from Previous Day
0.71% Up
20-04-2026 (Mon)
442.90890
NAV Diff is -0.3447 from Previous Day
-0.08% Down
17-04-2026 (Fri)
443.25360
NAV Diff is +3.3697 from Previous Day
0.76% Up
16-04-2026 (Thu)
439.88390
NAV Diff is +2.2376 from Previous Day
0.51% Up
15-04-2026 (Wed)
437.64630
NAV Diff is +7.6716 from Previous Day
1.75% Up
13-04-2026 (Mon)
429.97470
NAV Diff is -2.1827 from Previous Day
-0.51% Down
10-04-2026 (Fri)
432.15740
NAV Diff is +6.8836 from Previous Day
1.59% Up
09-04-2026 (Thu)
425.27380
NAV Diff is +0.0008 from Previous Day
0% Down
08-04-2026 (Wed)
425.27300
NAV Diff is +16.389 from Previous Day
3.85% Up
07-04-2026 (Tue)
408.88400
NAV Diff is -0.3168 from Previous Day
-0.08% Down
06-04-2026 (Mon)
409.20080
NAV Diff is +4.8285 from Previous Day
1.18% Up
02-04-2026 (Thu)
404.37230
NAV Diff is -0.2129 from Previous Day
-0.05% Down
01-04-2026 (Wed)
404.58520
NAV Diff is +7.7167 from Previous Day
1.91% Up
31-03-2026 (Tue)
396.86850
NAV Diff is -0.0136 from Previous Day
-0% Down
30-03-2026 (Mon)
396.88210
NAV Diff is -9.8581 from Previous Day
-2.48% Down
27-03-2026 (Fri)
406.74020
NAV Diff is -8.4457 from Previous Day
-2.08% Down
25-03-2026 (Wed)
415.18590
NAV Diff is +8.3573 from Previous Day
2.01% Up
24-03-2026 (Tue)
406.82860
NAV Diff is +8.965 from Previous Day
2.2% Up
23-03-2026 (Mon)
397.86360
NAV Diff is -14.1604 from Previous Day
-3.56% Down
20-03-2026 (Fri)
412.02400
NAV Diff is +3.2035 from Previous Day
0.78% Up
19-03-2026 (Thu)
408.82050
NAV Diff is -12.1904 from Previous Day
-2.98% Down
18-03-2026 (Wed)
421.01090
NAV Diff is +6.689 from Previous Day
1.59% Up
17-03-2026 (Tue)
414.32190
NAV Diff is +2.5261 from Previous Day
0.61% Up
16-03-2026 (Mon)
411.79580
NAV Diff is -0.1261 from Previous Day
-0.03% Down
13-03-2026 (Fri)
411.92190
NAV Diff is -10.4833 from Previous Day
-2.54% Down
12-03-2026 (Thu)
422.40520
NAV Diff is -1.7065 from Previous Day
-0.4% Down
11-03-2026 (Wed)
424.11170
NAV Diff is -4.4162 from Previous Day
-1.04% Down
10-03-2026 (Tue)
428.52790
NAV Diff is +5.1711 from Previous Day
1.21% Up
09-03-2026 (Mon)
423.35680
No Difference
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