Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
156.75000
NAV Diff is -0.92 from Previous Day
-0.59% Down
22-04-2026 (Wed)
157.67000
NAV Diff is -0.77 from Previous Day
-0.49% Down
21-04-2026 (Tue)
158.44000
NAV Diff is +1.34 from Previous Day
0.85% Up
20-04-2026 (Mon)
157.10000
NAV Diff is +0.1 from Previous Day
0.06% Up
17-04-2026 (Fri)
157.00000
NAV Diff is +1.04 from Previous Day
0.66% Up
16-04-2026 (Thu)
155.96000
NAV Diff is +0.07 from Previous Day
0.04% Up
15-04-2026 (Wed)
155.89000
NAV Diff is +2.33 from Previous Day
1.49% Up
13-04-2026 (Mon)
153.56000
NAV Diff is -1.06 from Previous Day
-0.69% Down
10-04-2026 (Fri)
154.62000
NAV Diff is +1.83 from Previous Day
1.18% Up
09-04-2026 (Thu)
152.79000
NAV Diff is -0.44 from Previous Day
-0.29% Down
08-04-2026 (Wed)
153.23000
NAV Diff is +4.58 from Previous Day
2.99% Up
07-04-2026 (Tue)
148.65000
NAV Diff is +0.86 from Previous Day
0.58% Up
06-04-2026 (Mon)
147.79000
NAV Diff is +1.22 from Previous Day
0.83% Up
02-04-2026 (Thu)
146.57000
NAV Diff is +0.15 from Previous Day
0.1% Up
01-04-2026 (Wed)
146.42000
NAV Diff is +2.68 from Previous Day
1.83% Up
31-03-2026 (Tue)
143.74000
NAV Diff is -0.01 from Previous Day
-0.01% Down
30-03-2026 (Mon)
143.75000
NAV Diff is -3.23 from Previous Day
-2.25% Down
27-03-2026 (Fri)
146.98000
NAV Diff is -2.4 from Previous Day
-1.63% Down
25-03-2026 (Wed)
149.38000
NAV Diff is +2.02 from Previous Day
1.35% Up
24-03-2026 (Tue)
147.36000
NAV Diff is +1.57 from Previous Day
1.07% Up
23-03-2026 (Mon)
145.79000
NAV Diff is -3.78 from Previous Day
-2.59% Down
20-03-2026 (Fri)
149.57000
NAV Diff is +0.53 from Previous Day
0.35% Up
19-03-2026 (Thu)
149.04000
NAV Diff is -4.01 from Previous Day
-2.69% Down
18-03-2026 (Wed)
153.05000
NAV Diff is +1.37 from Previous Day
0.9% Up
17-03-2026 (Tue)
151.68000
NAV Diff is +0.99 from Previous Day
0.65% Up
16-03-2026 (Mon)
150.69000
NAV Diff is +0.91 from Previous Day
0.6% Up
13-03-2026 (Fri)
149.78000
NAV Diff is -2.87 from Previous Day
-1.92% Down
12-03-2026 (Thu)
152.65000
NAV Diff is -1.1 from Previous Day
-0.72% Down
11-03-2026 (Wed)
153.75000
NAV Diff is -1.88 from Previous Day
-1.22% Down
10-03-2026 (Tue)
155.63000
No Difference
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