Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
218.43000
NAV Diff is -0.72 from Previous Day
-0.33% Down
17-04-2026 (Fri)
219.15000
NAV Diff is +2.42 from Previous Day
1.1% Up
16-04-2026 (Thu)
216.73000
NAV Diff is +0.03 from Previous Day
0.01% Up
15-04-2026 (Wed)
216.70000
NAV Diff is +3.93 from Previous Day
1.81% Up
13-04-2026 (Mon)
212.77000
NAV Diff is -1.57 from Previous Day
-0.74% Down
10-04-2026 (Fri)
214.34000
NAV Diff is +3.19 from Previous Day
1.49% Up
09-04-2026 (Thu)
211.15000
NAV Diff is -0.87 from Previous Day
-0.41% Down
08-04-2026 (Wed)
212.02000
NAV Diff is +8.36 from Previous Day
3.94% Up
07-04-2026 (Tue)
203.66000
NAV Diff is +0.37 from Previous Day
0.18% Up
06-04-2026 (Mon)
203.29000
NAV Diff is +2.16 from Previous Day
1.06% Up
02-04-2026 (Thu)
201.13000
NAV Diff is +1.17 from Previous Day
0.58% Up
01-04-2026 (Wed)
199.96000
NAV Diff is +5.73 from Previous Day
2.87% Up
31-03-2026 (Tue)
194.23000
NAV Diff is -0.02 from Previous Day
-0.01% Down
30-03-2026 (Mon)
194.25000
NAV Diff is -6.05 from Previous Day
-3.11% Down
27-03-2026 (Fri)
200.30000
NAV Diff is -4.45 from Previous Day
-2.22% Down
25-03-2026 (Wed)
204.75000
NAV Diff is +2.75 from Previous Day
1.34% Up
24-03-2026 (Tue)
202.00000
NAV Diff is +3.57 from Previous Day
1.77% Up
23-03-2026 (Mon)
198.43000
NAV Diff is -6.83 from Previous Day
-3.44% Down
20-03-2026 (Fri)
205.26000
NAV Diff is +0.59 from Previous Day
0.29% Up
19-03-2026 (Thu)
204.67000
NAV Diff is -6.03 from Previous Day
-2.95% Down
18-03-2026 (Wed)
210.70000
NAV Diff is +2.3 from Previous Day
1.09% Up
17-03-2026 (Tue)
208.40000
NAV Diff is +1.62 from Previous Day
0.78% Up
16-03-2026 (Mon)
206.78000
NAV Diff is +0.34 from Previous Day
0.16% Up
13-03-2026 (Fri)
206.44000
NAV Diff is -3.78 from Previous Day
-1.83% Down
12-03-2026 (Thu)
210.22000
NAV Diff is -0.79 from Previous Day
-0.38% Down
11-03-2026 (Wed)
211.01000
NAV Diff is -1.72 from Previous Day
-0.82% Down
10-03-2026 (Tue)
212.73000
NAV Diff is +3.29 from Previous Day
1.55% Up
09-03-2026 (Mon)
209.44000
NAV Diff is -4.05 from Previous Day
-1.93% Down
06-03-2026 (Fri)
213.49000
NAV Diff is -1.74 from Previous Day
-0.82% Down
05-03-2026 (Thu)
215.23000
No Difference
-