Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
106.30000
NAV Diff is -0.63 from Previous Day
-0.59% Down
22-04-2026 (Wed)
106.93000
NAV Diff is -0.05 from Previous Day
-0.05% Down
21-04-2026 (Tue)
106.98000
NAV Diff is +0.98 from Previous Day
0.92% Up
20-04-2026 (Mon)
106.00000
NAV Diff is -0.35 from Previous Day
-0.33% Down
17-04-2026 (Fri)
106.35000
NAV Diff is +1.18 from Previous Day
1.11% Up
16-04-2026 (Thu)
105.17000
NAV Diff is +0.01 from Previous Day
0.01% Up
15-04-2026 (Wed)
105.16000
NAV Diff is +1.91 from Previous Day
1.82% Up
13-04-2026 (Mon)
103.25000
NAV Diff is -0.76 from Previous Day
-0.74% Down
10-04-2026 (Fri)
104.01000
NAV Diff is +1.55 from Previous Day
1.49% Up
09-04-2026 (Thu)
102.46000
NAV Diff is -0.43 from Previous Day
-0.42% Down
08-04-2026 (Wed)
102.89000
NAV Diff is +4.06 from Previous Day
3.95% Up
07-04-2026 (Tue)
98.83000
NAV Diff is +0.18 from Previous Day
0.18% Up
06-04-2026 (Mon)
98.65000
NAV Diff is +1.04 from Previous Day
1.05% Up
02-04-2026 (Thu)
97.61000
NAV Diff is +0.57 from Previous Day
0.58% Up
01-04-2026 (Wed)
97.04000
NAV Diff is +2.78 from Previous Day
2.86% Up
31-03-2026 (Tue)
94.26000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
94.26000
NAV Diff is -2.94 from Previous Day
-3.12% Down
27-03-2026 (Fri)
97.20000
NAV Diff is -2.16 from Previous Day
-2.22% Down
25-03-2026 (Wed)
99.36000
NAV Diff is +1.33 from Previous Day
1.34% Up
24-03-2026 (Tue)
98.03000
NAV Diff is +1.74 from Previous Day
1.77% Up
23-03-2026 (Mon)
96.29000
NAV Diff is -3.32 from Previous Day
-3.45% Down
20-03-2026 (Fri)
99.61000
NAV Diff is +0.29 from Previous Day
0.29% Up
19-03-2026 (Thu)
99.32000
NAV Diff is -2.93 from Previous Day
-2.95% Down
18-03-2026 (Wed)
102.25000
NAV Diff is +1.12 from Previous Day
1.1% Up
17-03-2026 (Tue)
101.13000
NAV Diff is +0.78 from Previous Day
0.77% Up
16-03-2026 (Mon)
100.35000
NAV Diff is +0.17 from Previous Day
0.17% Up
13-03-2026 (Fri)
100.18000
NAV Diff is -1.83 from Previous Day
-1.83% Down
12-03-2026 (Thu)
102.01000
NAV Diff is -0.39 from Previous Day
-0.38% Down
11-03-2026 (Wed)
102.40000
NAV Diff is -0.83 from Previous Day
-0.81% Down
10-03-2026 (Tue)
103.23000
No Difference
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