Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
103.99000
NAV Diff is -0.36 from Previous Day
-0.35% Down
22-04-2026 (Wed)
104.35000
NAV Diff is +0.83 from Previous Day
0.8% Up
21-04-2026 (Tue)
103.52000
NAV Diff is +0.85 from Previous Day
0.82% Up
20-04-2026 (Mon)
102.67000
NAV Diff is -0.96 from Previous Day
-0.94% Down
17-04-2026 (Fri)
103.63000
NAV Diff is +0.92 from Previous Day
0.89% Up
16-04-2026 (Thu)
102.71000
NAV Diff is +0.88 from Previous Day
0.86% Up
15-04-2026 (Wed)
101.83000
NAV Diff is +2.27 from Previous Day
2.23% Up
13-04-2026 (Mon)
99.56000
NAV Diff is -0.48 from Previous Day
-0.48% Down
10-04-2026 (Fri)
100.04000
NAV Diff is +1.03 from Previous Day
1.03% Up
09-04-2026 (Thu)
99.01000
NAV Diff is +0.19 from Previous Day
0.19% Up
08-04-2026 (Wed)
98.82000
NAV Diff is +3.11 from Previous Day
3.15% Up
07-04-2026 (Tue)
95.71000
NAV Diff is -0.1 from Previous Day
-0.1% Down
06-04-2026 (Mon)
95.81000
NAV Diff is +0.87 from Previous Day
0.91% Up
02-04-2026 (Thu)
94.94000
NAV Diff is +0.38 from Previous Day
0.4% Up
01-04-2026 (Wed)
94.56000
NAV Diff is +3.28 from Previous Day
3.47% Up
31-03-2026 (Tue)
91.28000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
91.28000
NAV Diff is -2.85 from Previous Day
-3.12% Down
27-03-2026 (Fri)
94.13000
NAV Diff is -1.88 from Previous Day
-2% Down
25-03-2026 (Wed)
96.01000
NAV Diff is +1.72 from Previous Day
1.79% Up
24-03-2026 (Tue)
94.29000
NAV Diff is +2.14 from Previous Day
2.27% Up
23-03-2026 (Mon)
92.15000
NAV Diff is -3.87 from Previous Day
-4.2% Down
20-03-2026 (Fri)
96.02000
NAV Diff is +0.69 from Previous Day
0.72% Up
19-03-2026 (Thu)
95.33000
NAV Diff is -2.91 from Previous Day
-3.05% Down
18-03-2026 (Wed)
98.24000
NAV Diff is +1.3 from Previous Day
1.32% Up
17-03-2026 (Tue)
96.94000
NAV Diff is +0.3 from Previous Day
0.31% Up
16-03-2026 (Mon)
96.64000
NAV Diff is -0.63 from Previous Day
-0.65% Down
13-03-2026 (Fri)
97.27000
NAV Diff is -1.95 from Previous Day
-2% Down
12-03-2026 (Thu)
99.22000
NAV Diff is +0.98 from Previous Day
0.99% Up
11-03-2026 (Wed)
98.24000
NAV Diff is -0.56 from Previous Day
-0.57% Down
10-03-2026 (Tue)
98.80000
No Difference
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