Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
88.96000
NAV Diff is -0.48 from Previous Day
-0.54% Down
17-04-2026 (Fri)
89.44000
NAV Diff is +1.04 from Previous Day
1.16% Up
16-04-2026 (Thu)
88.40000
NAV Diff is +0.31 from Previous Day
0.35% Up
15-04-2026 (Wed)
88.09000
NAV Diff is +1.72 from Previous Day
1.95% Up
13-04-2026 (Mon)
86.37000
NAV Diff is -0.5 from Previous Day
-0.58% Down
10-04-2026 (Fri)
86.87000
NAV Diff is +1.06 from Previous Day
1.22% Up
09-04-2026 (Thu)
85.81000
NAV Diff is -0.1 from Previous Day
-0.12% Down
08-04-2026 (Wed)
85.91000
NAV Diff is +2.56 from Previous Day
2.98% Up
07-04-2026 (Tue)
83.35000
NAV Diff is +0.36 from Previous Day
0.43% Up
06-04-2026 (Mon)
82.99000
NAV Diff is +1.11 from Previous Day
1.34% Up
02-04-2026 (Thu)
81.88000
NAV Diff is +0.06 from Previous Day
0.07% Up
01-04-2026 (Wed)
81.82000
NAV Diff is +1.7 from Previous Day
2.08% Up
31-03-2026 (Tue)
80.12000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
80.12000
NAV Diff is -2.15 from Previous Day
-2.68% Down
27-03-2026 (Fri)
82.27000
NAV Diff is -1.34 from Previous Day
-1.63% Down
25-03-2026 (Wed)
83.61000
NAV Diff is +0.97 from Previous Day
1.16% Up
24-03-2026 (Tue)
82.64000
NAV Diff is +1.12 from Previous Day
1.36% Up
23-03-2026 (Mon)
81.52000
NAV Diff is -2.32 from Previous Day
-2.85% Down
20-03-2026 (Fri)
83.84000
NAV Diff is +0.39 from Previous Day
0.47% Up
19-03-2026 (Thu)
83.45000
NAV Diff is -2.39 from Previous Day
-2.86% Down
18-03-2026 (Wed)
85.84000
NAV Diff is +1 from Previous Day
1.16% Up
17-03-2026 (Tue)
84.84000
NAV Diff is +0.55 from Previous Day
0.65% Up
16-03-2026 (Mon)
84.29000
NAV Diff is +0.25 from Previous Day
0.3% Up
13-03-2026 (Fri)
84.04000
NAV Diff is -1.4 from Previous Day
-1.67% Down
12-03-2026 (Thu)
85.44000
NAV Diff is -0.55 from Previous Day
-0.64% Down
11-03-2026 (Wed)
85.99000
NAV Diff is -0.76 from Previous Day
-0.88% Down
10-03-2026 (Tue)
86.75000
NAV Diff is +1.12 from Previous Day
1.29% Up
09-03-2026 (Mon)
85.63000
NAV Diff is -1.51 from Previous Day
-1.76% Down
06-03-2026 (Fri)
87.14000
NAV Diff is -0.75 from Previous Day
-0.86% Down
05-03-2026 (Thu)
87.89000
No Difference
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