Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
228.00000
NAV Diff is -1.36 from Previous Day
-0.6% Down
22-04-2026 (Wed)
229.36000
NAV Diff is -0.12 from Previous Day
-0.05% Down
21-04-2026 (Tue)
229.48000
NAV Diff is +2.11 from Previous Day
0.92% Up
20-04-2026 (Mon)
227.37000
NAV Diff is -0.74 from Previous Day
-0.33% Down
17-04-2026 (Fri)
228.11000
NAV Diff is +2.52 from Previous Day
1.1% Up
16-04-2026 (Thu)
225.59000
NAV Diff is +0.03 from Previous Day
0.01% Up
15-04-2026 (Wed)
225.56000
NAV Diff is +4.09 from Previous Day
1.81% Up
13-04-2026 (Mon)
221.47000
NAV Diff is -1.63 from Previous Day
-0.74% Down
10-04-2026 (Fri)
223.10000
NAV Diff is +3.32 from Previous Day
1.49% Up
09-04-2026 (Thu)
219.78000
NAV Diff is -0.91 from Previous Day
-0.41% Down
08-04-2026 (Wed)
220.69000
NAV Diff is +8.7 from Previous Day
3.94% Up
07-04-2026 (Tue)
211.99000
NAV Diff is +0.39 from Previous Day
0.18% Up
06-04-2026 (Mon)
211.60000
NAV Diff is +2.25 from Previous Day
1.06% Up
02-04-2026 (Thu)
209.35000
NAV Diff is +1.22 from Previous Day
0.58% Up
01-04-2026 (Wed)
208.13000
NAV Diff is +5.96 from Previous Day
2.86% Up
31-03-2026 (Tue)
202.17000
NAV Diff is -0.01 from Previous Day
-0% Down
30-03-2026 (Mon)
202.18000
NAV Diff is -6.3 from Previous Day
-3.12% Down
27-03-2026 (Fri)
208.48000
NAV Diff is -4.64 from Previous Day
-2.23% Down
25-03-2026 (Wed)
213.12000
NAV Diff is +2.86 from Previous Day
1.34% Up
24-03-2026 (Tue)
210.26000
NAV Diff is +3.72 from Previous Day
1.77% Up
23-03-2026 (Mon)
206.54000
NAV Diff is -7.1 from Previous Day
-3.44% Down
20-03-2026 (Fri)
213.64000
NAV Diff is +0.61 from Previous Day
0.29% Up
19-03-2026 (Thu)
213.03000
NAV Diff is -6.28 from Previous Day
-2.95% Down
18-03-2026 (Wed)
219.31000
NAV Diff is +2.4 from Previous Day
1.09% Up
17-03-2026 (Tue)
216.91000
NAV Diff is +1.68 from Previous Day
0.77% Up
16-03-2026 (Mon)
215.23000
NAV Diff is +0.36 from Previous Day
0.17% Up
13-03-2026 (Fri)
214.87000
NAV Diff is -3.94 from Previous Day
-1.83% Down
12-03-2026 (Thu)
218.81000
NAV Diff is -0.81 from Previous Day
-0.37% Down
11-03-2026 (Wed)
219.62000
NAV Diff is -1.79 from Previous Day
-0.82% Down
10-03-2026 (Tue)
221.41000
No Difference
-