Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
141.94000
NAV Diff is -0.31 from Previous Day
-0.22% Down
17-04-2026 (Fri)
142.25000
NAV Diff is +1.56 from Previous Day
1.1% Up
16-04-2026 (Thu)
140.69000
NAV Diff is +0.77 from Previous Day
0.55% Up
15-04-2026 (Wed)
139.92000
NAV Diff is +3.11 from Previous Day
2.22% Up
13-04-2026 (Mon)
136.81000
NAV Diff is -1.38 from Previous Day
-1.01% Down
10-04-2026 (Fri)
138.19000
NAV Diff is +0.93 from Previous Day
0.67% Up
09-04-2026 (Thu)
137.26000
NAV Diff is -0.15 from Previous Day
-0.11% Down
08-04-2026 (Wed)
137.41000
NAV Diff is +3.79 from Previous Day
2.76% Up
07-04-2026 (Tue)
133.62000
NAV Diff is +0.61 from Previous Day
0.46% Up
06-04-2026 (Mon)
133.01000
NAV Diff is +0.53 from Previous Day
0.4% Up
02-04-2026 (Thu)
132.48000
NAV Diff is +0.23 from Previous Day
0.17% Up
01-04-2026 (Wed)
132.25000
NAV Diff is +2.7 from Previous Day
2.04% Up
31-03-2026 (Tue)
129.55000
NAV Diff is -0.01 from Previous Day
-0.01% Down
30-03-2026 (Mon)
129.56000
NAV Diff is -2.27 from Previous Day
-1.75% Down
27-03-2026 (Fri)
131.83000
NAV Diff is -2.42 from Previous Day
-1.84% Down
25-03-2026 (Wed)
134.25000
NAV Diff is +2.13 from Previous Day
1.59% Up
24-03-2026 (Tue)
132.12000
NAV Diff is +2.11 from Previous Day
1.6% Up
23-03-2026 (Mon)
130.01000
NAV Diff is -3.16 from Previous Day
-2.43% Down
20-03-2026 (Fri)
133.17000
NAV Diff is +1.46 from Previous Day
1.1% Up
19-03-2026 (Thu)
131.71000
NAV Diff is -3.63 from Previous Day
-2.76% Down
18-03-2026 (Wed)
135.34000
NAV Diff is +1.67 from Previous Day
1.23% Up
17-03-2026 (Tue)
133.67000
NAV Diff is +0.49 from Previous Day
0.37% Up
16-03-2026 (Mon)
133.18000
NAV Diff is -0.39 from Previous Day
-0.29% Down
13-03-2026 (Fri)
133.57000
NAV Diff is -2.8 from Previous Day
-2.1% Down
12-03-2026 (Thu)
136.37000
NAV Diff is -0.26 from Previous Day
-0.19% Down
11-03-2026 (Wed)
136.63000
NAV Diff is -1.55 from Previous Day
-1.13% Down
10-03-2026 (Tue)
138.18000
NAV Diff is +1.64 from Previous Day
1.19% Up
09-03-2026 (Mon)
136.54000
NAV Diff is -2.3 from Previous Day
-1.68% Down
06-03-2026 (Fri)
138.84000
NAV Diff is -0.83 from Previous Day
-0.6% Down
05-03-2026 (Thu)
139.67000
No Difference
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