Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
166.09000
NAV Diff is -0.98 from Previous Day
-0.59% Down
22-04-2026 (Wed)
167.07000
NAV Diff is -0.81 from Previous Day
-0.48% Down
21-04-2026 (Tue)
167.88000
NAV Diff is +1.42 from Previous Day
0.85% Up
20-04-2026 (Mon)
166.46000
NAV Diff is +0.11 from Previous Day
0.07% Up
17-04-2026 (Fri)
166.35000
NAV Diff is +1.1 from Previous Day
0.66% Up
16-04-2026 (Thu)
165.25000
NAV Diff is +0.08 from Previous Day
0.05% Up
15-04-2026 (Wed)
165.17000
NAV Diff is +2.47 from Previous Day
1.5% Up
13-04-2026 (Mon)
162.70000
NAV Diff is -1.12 from Previous Day
-0.69% Down
10-04-2026 (Fri)
163.82000
NAV Diff is +1.93 from Previous Day
1.18% Up
09-04-2026 (Thu)
161.89000
NAV Diff is -0.46 from Previous Day
-0.28% Down
08-04-2026 (Wed)
162.35000
NAV Diff is +4.85 from Previous Day
2.99% Up
07-04-2026 (Tue)
157.50000
NAV Diff is +0.92 from Previous Day
0.58% Up
06-04-2026 (Mon)
156.58000
NAV Diff is +1.29 from Previous Day
0.82% Up
02-04-2026 (Thu)
155.29000
NAV Diff is +0.17 from Previous Day
0.11% Up
01-04-2026 (Wed)
155.12000
NAV Diff is +2.83 from Previous Day
1.82% Up
31-03-2026 (Tue)
152.29000
NAV Diff is -0.01 from Previous Day
-0.01% Down
30-03-2026 (Mon)
152.30000
NAV Diff is -3.41 from Previous Day
-2.24% Down
27-03-2026 (Fri)
155.71000
NAV Diff is -2.54 from Previous Day
-1.63% Down
25-03-2026 (Wed)
158.25000
NAV Diff is +2.13 from Previous Day
1.35% Up
24-03-2026 (Tue)
156.12000
NAV Diff is +1.67 from Previous Day
1.07% Up
23-03-2026 (Mon)
154.45000
NAV Diff is -4 from Previous Day
-2.59% Down
20-03-2026 (Fri)
158.45000
NAV Diff is +0.57 from Previous Day
0.36% Up
19-03-2026 (Thu)
157.88000
NAV Diff is -4.26 from Previous Day
-2.7% Down
18-03-2026 (Wed)
162.14000
NAV Diff is +1.46 from Previous Day
0.9% Up
17-03-2026 (Tue)
160.68000
NAV Diff is +1.05 from Previous Day
0.65% Up
16-03-2026 (Mon)
159.63000
NAV Diff is +0.96 from Previous Day
0.6% Up
13-03-2026 (Fri)
158.67000
NAV Diff is -3.04 from Previous Day
-1.92% Down
12-03-2026 (Thu)
161.71000
NAV Diff is -1.16 from Previous Day
-0.72% Down
11-03-2026 (Wed)
162.87000
NAV Diff is -1.99 from Previous Day
-1.22% Down
10-03-2026 (Tue)
164.86000
No Difference
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