Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
707.18640
NAV Diff is +0.9387 from Previous Day
0.13% Up
17-04-2026 (Fri)
706.24770
NAV Diff is +4.9097 from Previous Day
0.7% Up
16-04-2026 (Thu)
701.33800
NAV Diff is +1.4432 from Previous Day
0.21% Up
15-04-2026 (Wed)
699.89480
NAV Diff is +10.0711 from Previous Day
1.44% Up
13-04-2026 (Mon)
689.82370
NAV Diff is -5.6448 from Previous Day
-0.82% Down
10-04-2026 (Fri)
695.46850
NAV Diff is +5.8088 from Previous Day
0.84% Up
09-04-2026 (Thu)
689.65970
NAV Diff is -3.2536 from Previous Day
-0.47% Down
08-04-2026 (Wed)
692.91330
NAV Diff is +22.5099 from Previous Day
3.25% Up
07-04-2026 (Tue)
670.40340
NAV Diff is +3.5882 from Previous Day
0.54% Up
06-04-2026 (Mon)
666.81520
NAV Diff is +7.094 from Previous Day
1.06% Up
02-04-2026 (Thu)
659.72120
NAV Diff is +3.1293 from Previous Day
0.47% Up
01-04-2026 (Wed)
656.59190
NAV Diff is +10.2306 from Previous Day
1.56% Up
31-03-2026 (Tue)
646.36130
NAV Diff is -0.0292 from Previous Day
-0% Down
30-03-2026 (Mon)
646.39050
NAV Diff is -13.5474 from Previous Day
-2.1% Down
27-03-2026 (Fri)
659.93790
NAV Diff is -11.2482 from Previous Day
-1.7% Down
25-03-2026 (Wed)
671.18610
NAV Diff is +9.7723 from Previous Day
1.46% Up
24-03-2026 (Tue)
661.41380
NAV Diff is +8.4299 from Previous Day
1.27% Up
23-03-2026 (Mon)
652.98390
NAV Diff is -16.2745 from Previous Day
-2.49% Down
20-03-2026 (Fri)
669.25840
NAV Diff is +2.2165 from Previous Day
0.33% Up
19-03-2026 (Thu)
667.04190
NAV Diff is -18.547 from Previous Day
-2.78% Down
18-03-2026 (Wed)
685.58890
NAV Diff is +6.7765 from Previous Day
0.99% Up
17-03-2026 (Tue)
678.81240
NAV Diff is +1.481 from Previous Day
0.22% Up
16-03-2026 (Mon)
677.33140
NAV Diff is +2.6745 from Previous Day
0.39% Up
13-03-2026 (Fri)
674.65690
NAV Diff is -13.7038 from Previous Day
-2.03% Down
12-03-2026 (Thu)
688.36070
NAV Diff is -3.3797 from Previous Day
-0.49% Down
11-03-2026 (Wed)
691.74040
NAV Diff is -8.1565 from Previous Day
-1.18% Down
10-03-2026 (Tue)
699.89690
NAV Diff is +7.0416 from Previous Day
1.01% Up
09-03-2026 (Mon)
692.85530
NAV Diff is -14.8902 from Previous Day
-2.15% Down
06-03-2026 (Fri)
707.74550
NAV Diff is -6.6611 from Previous Day
-0.94% Down
05-03-2026 (Thu)
714.40660
No Difference
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