Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
123.60000
NAV Diff is -0.43 from Previous Day
-0.35% Down
22-04-2026 (Wed)
124.03000
NAV Diff is +0.99 from Previous Day
0.8% Up
21-04-2026 (Tue)
123.04000
NAV Diff is +1.01 from Previous Day
0.82% Up
20-04-2026 (Mon)
122.03000
NAV Diff is -1.13 from Previous Day
-0.93% Down
17-04-2026 (Fri)
123.16000
NAV Diff is +1.09 from Previous Day
0.89% Up
16-04-2026 (Thu)
122.07000
NAV Diff is +1.05 from Previous Day
0.86% Up
15-04-2026 (Wed)
121.02000
NAV Diff is +2.7 from Previous Day
2.23% Up
13-04-2026 (Mon)
118.32000
NAV Diff is -0.56 from Previous Day
-0.47% Down
10-04-2026 (Fri)
118.88000
NAV Diff is +1.23 from Previous Day
1.03% Up
09-04-2026 (Thu)
117.65000
NAV Diff is +0.22 from Previous Day
0.19% Up
08-04-2026 (Wed)
117.43000
NAV Diff is +3.7 from Previous Day
3.15% Up
07-04-2026 (Tue)
113.73000
NAV Diff is -0.12 from Previous Day
-0.11% Down
06-04-2026 (Mon)
113.85000
NAV Diff is +1.04 from Previous Day
0.91% Up
02-04-2026 (Thu)
112.81000
NAV Diff is +0.45 from Previous Day
0.4% Up
01-04-2026 (Wed)
112.36000
NAV Diff is +3.91 from Previous Day
3.48% Up
31-03-2026 (Tue)
108.45000
NAV Diff is -0.01 from Previous Day
-0.01% Down
30-03-2026 (Mon)
108.46000
NAV Diff is -3.38 from Previous Day
-3.12% Down
27-03-2026 (Fri)
111.84000
NAV Diff is -2.23 from Previous Day
-1.99% Down
25-03-2026 (Wed)
114.07000
NAV Diff is +2.04 from Previous Day
1.79% Up
24-03-2026 (Tue)
112.03000
NAV Diff is +2.55 from Previous Day
2.28% Up
23-03-2026 (Mon)
109.48000
NAV Diff is -4.6 from Previous Day
-4.2% Down
20-03-2026 (Fri)
114.08000
NAV Diff is +0.83 from Previous Day
0.73% Up
19-03-2026 (Thu)
113.25000
NAV Diff is -3.47 from Previous Day
-3.06% Down
18-03-2026 (Wed)
116.72000
NAV Diff is +1.55 from Previous Day
1.33% Up
17-03-2026 (Tue)
115.17000
NAV Diff is +0.36 from Previous Day
0.31% Up
16-03-2026 (Mon)
114.81000
NAV Diff is -0.74 from Previous Day
-0.64% Down
13-03-2026 (Fri)
115.55000
NAV Diff is -2.32 from Previous Day
-2.01% Down
12-03-2026 (Thu)
117.87000
NAV Diff is +1.17 from Previous Day
0.99% Up
11-03-2026 (Wed)
116.70000
NAV Diff is -0.66 from Previous Day
-0.57% Down
10-03-2026 (Tue)
117.36000
No Difference
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