Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
177.19000
NAV Diff is +2.05 from Previous Day
1.16% Up
16-04-2026 (Thu)
175.14000
NAV Diff is +0.62 from Previous Day
0.35% Up
15-04-2026 (Wed)
174.52000
NAV Diff is +3.41 from Previous Day
1.95% Up
13-04-2026 (Mon)
171.11000
NAV Diff is -1.01 from Previous Day
-0.59% Down
10-04-2026 (Fri)
172.12000
NAV Diff is +2.1 from Previous Day
1.22% Up
09-04-2026 (Thu)
170.02000
NAV Diff is -0.21 from Previous Day
-0.12% Down
08-04-2026 (Wed)
170.23000
NAV Diff is +5.07 from Previous Day
2.98% Up
07-04-2026 (Tue)
165.16000
NAV Diff is +0.71 from Previous Day
0.43% Up
06-04-2026 (Mon)
164.45000
NAV Diff is +2.2 from Previous Day
1.34% Up
02-04-2026 (Thu)
162.25000
NAV Diff is +0.11 from Previous Day
0.07% Up
01-04-2026 (Wed)
162.14000
NAV Diff is +3.37 from Previous Day
2.08% Up
31-03-2026 (Tue)
158.77000
NAV Diff is -0.01 from Previous Day
-0.01% Down
30-03-2026 (Mon)
158.78000
NAV Diff is -4.26 from Previous Day
-2.68% Down
27-03-2026 (Fri)
163.04000
NAV Diff is -2.65 from Previous Day
-1.63% Down
25-03-2026 (Wed)
165.69000
NAV Diff is +1.91 from Previous Day
1.15% Up
24-03-2026 (Tue)
163.78000
NAV Diff is +2.23 from Previous Day
1.36% Up
23-03-2026 (Mon)
161.55000
NAV Diff is -4.61 from Previous Day
-2.85% Down
20-03-2026 (Fri)
166.16000
NAV Diff is +0.77 from Previous Day
0.46% Up
19-03-2026 (Thu)
165.39000
NAV Diff is -4.73 from Previous Day
-2.86% Down
18-03-2026 (Wed)
170.12000
NAV Diff is +1.97 from Previous Day
1.16% Up
17-03-2026 (Tue)
168.15000
NAV Diff is +1.08 from Previous Day
0.64% Up
16-03-2026 (Mon)
167.07000
NAV Diff is +0.49 from Previous Day
0.29% Up
13-03-2026 (Fri)
166.58000
NAV Diff is -2.77 from Previous Day
-1.66% Down
12-03-2026 (Thu)
169.35000
NAV Diff is -1.09 from Previous Day
-0.64% Down
11-03-2026 (Wed)
170.44000
NAV Diff is -1.51 from Previous Day
-0.89% Down
10-03-2026 (Tue)
171.95000
NAV Diff is +2.2 from Previous Day
1.28% Up
09-03-2026 (Mon)
169.75000
NAV Diff is -2.99 from Previous Day
-1.76% Down
06-03-2026 (Fri)
172.74000
NAV Diff is -1.5 from Previous Day
-0.87% Down
05-03-2026 (Thu)
174.24000
NAV Diff is +2.19 from Previous Day
1.26% Up
04-03-2026 (Wed)
172.05000
No Difference
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