Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
263.33180
NAV Diff is +1.6947 from Previous Day
0.64% Up
16-04-2026 (Thu)
261.63710
NAV Diff is -0.3742 from Previous Day
-0.14% Down
15-04-2026 (Wed)
262.01130
NAV Diff is +4.2012 from Previous Day
1.6% Up
13-04-2026 (Mon)
257.81010
NAV Diff is -2.2506 from Previous Day
-0.87% Down
10-04-2026 (Fri)
260.06070
NAV Diff is +2.9782 from Previous Day
1.15% Up
09-04-2026 (Thu)
257.08250
NAV Diff is -2.4035 from Previous Day
-0.93% Down
08-04-2026 (Wed)
259.48600
NAV Diff is +9.4461 from Previous Day
3.64% Up
07-04-2026 (Tue)
250.03990
NAV Diff is +1.6798 from Previous Day
0.67% Up
06-04-2026 (Mon)
248.36010
NAV Diff is +2.7568 from Previous Day
1.11% Up
02-04-2026 (Thu)
245.60330
NAV Diff is +0.3634 from Previous Day
0.15% Up
01-04-2026 (Wed)
245.23990
NAV Diff is +3.7622 from Previous Day
1.53% Up
31-03-2026 (Tue)
241.47770
NAV Diff is -0.0006 from Previous Day
-0% Down
30-03-2026 (Mon)
241.47830
NAV Diff is -5.2798 from Previous Day
-2.19% Down
27-03-2026 (Fri)
246.75810
NAV Diff is -5.27 from Previous Day
-2.14% Down
25-03-2026 (Wed)
252.02810
NAV Diff is +4.2599 from Previous Day
1.69% Up
24-03-2026 (Tue)
247.76820
NAV Diff is +4.3211 from Previous Day
1.74% Up
23-03-2026 (Mon)
243.44710
NAV Diff is -6.5089 from Previous Day
-2.67% Down
20-03-2026 (Fri)
249.95600
NAV Diff is +1.2143 from Previous Day
0.49% Up
19-03-2026 (Thu)
248.74170
NAV Diff is -8.3866 from Previous Day
-3.37% Down
18-03-2026 (Wed)
257.12830
NAV Diff is +2.1253 from Previous Day
0.83% Up
17-03-2026 (Tue)
255.00300
NAV Diff is +1.8628 from Previous Day
0.73% Up
16-03-2026 (Mon)
253.14020
NAV Diff is +2.7847 from Previous Day
1.1% Up
13-03-2026 (Fri)
250.35550
NAV Diff is -5.2769 from Previous Day
-2.11% Down
12-03-2026 (Thu)
255.63240
NAV Diff is -2.4626 from Previous Day
-0.96% Down
11-03-2026 (Wed)
258.09500
NAV Diff is -4.2687 from Previous Day
-1.65% Down
10-03-2026 (Tue)
262.36370
NAV Diff is +2.5246 from Previous Day
0.96% Up
09-03-2026 (Mon)
259.83910
NAV Diff is -4.5684 from Previous Day
-1.76% Down
06-03-2026 (Fri)
264.40750
NAV Diff is -3.3919 from Previous Day
-1.28% Down
05-03-2026 (Thu)
267.79940
NAV Diff is +3.0831 from Previous Day
1.15% Up
04-03-2026 (Wed)
264.71630
No Difference
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