Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
82.60000
NAV Diff is -0.21 from Previous Day
-0.25% Down
22-04-2026 (Wed)
82.81000
NAV Diff is -0.31 from Previous Day
-0.37% Down
21-04-2026 (Tue)
83.12000
NAV Diff is +0.57 from Previous Day
0.69% Up
20-04-2026 (Mon)
82.55000
NAV Diff is -0.46 from Previous Day
-0.56% Down
17-04-2026 (Fri)
83.01000
NAV Diff is +0.96 from Previous Day
1.16% Up
16-04-2026 (Thu)
82.05000
NAV Diff is +0.29 from Previous Day
0.35% Up
15-04-2026 (Wed)
81.76000
NAV Diff is +1.6 from Previous Day
1.96% Up
13-04-2026 (Mon)
80.16000
NAV Diff is -0.47 from Previous Day
-0.59% Down
10-04-2026 (Fri)
80.63000
NAV Diff is +0.98 from Previous Day
1.22% Up
09-04-2026 (Thu)
79.65000
NAV Diff is -0.1 from Previous Day
-0.13% Down
08-04-2026 (Wed)
79.75000
NAV Diff is +2.38 from Previous Day
2.98% Up
07-04-2026 (Tue)
77.37000
NAV Diff is +0.33 from Previous Day
0.43% Up
06-04-2026 (Mon)
77.04000
NAV Diff is +1.03 from Previous Day
1.34% Up
02-04-2026 (Thu)
76.01000
NAV Diff is +0.05 from Previous Day
0.07% Up
01-04-2026 (Wed)
75.96000
NAV Diff is +1.58 from Previous Day
2.08% Up
31-03-2026 (Tue)
74.38000
NAV Diff is -0.01 from Previous Day
-0.01% Down
30-03-2026 (Mon)
74.39000
NAV Diff is -1.99 from Previous Day
-2.68% Down
27-03-2026 (Fri)
76.38000
NAV Diff is -1.24 from Previous Day
-1.62% Down
25-03-2026 (Wed)
77.62000
NAV Diff is +0.89 from Previous Day
1.15% Up
24-03-2026 (Tue)
76.73000
NAV Diff is +1.05 from Previous Day
1.37% Up
23-03-2026 (Mon)
75.68000
NAV Diff is -2.16 from Previous Day
-2.85% Down
20-03-2026 (Fri)
77.84000
NAV Diff is +0.36 from Previous Day
0.46% Up
19-03-2026 (Thu)
77.48000
NAV Diff is -2.22 from Previous Day
-2.87% Down
18-03-2026 (Wed)
79.70000
NAV Diff is +0.93 from Previous Day
1.17% Up
17-03-2026 (Tue)
78.77000
NAV Diff is +0.5 from Previous Day
0.63% Up
16-03-2026 (Mon)
78.27000
NAV Diff is +0.23 from Previous Day
0.29% Up
13-03-2026 (Fri)
78.04000
NAV Diff is -1.29 from Previous Day
-1.65% Down
12-03-2026 (Thu)
79.33000
NAV Diff is -0.51 from Previous Day
-0.64% Down
11-03-2026 (Wed)
79.84000
NAV Diff is -0.71 from Previous Day
-0.89% Down
10-03-2026 (Tue)
80.55000
No Difference
-