Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
2673.11650
NAV Diff is +0.291 from Previous Day
0.01% Up
22-04-2026 (Wed)
2672.82550
NAV Diff is +0.2464 from Previous Day
0.01% Up
21-04-2026 (Tue)
2672.57910
NAV Diff is +0.3133 from Previous Day
0.01% Up
20-04-2026 (Mon)
2672.26580
NAV Diff is +0.4408 from Previous Day
0.02% Up
19-04-2026 (Sun)
2671.82500
NAV Diff is +0.4048 from Previous Day
0.02% Up
18-04-2026 (Sat)
2671.42020
NAV Diff is +0.4046 from Previous Day
0.02% Up
17-04-2026 (Fri)
2671.01560
NAV Diff is +0.3364 from Previous Day
0.01% Up
16-04-2026 (Thu)
2670.67920
NAV Diff is +0.6053 from Previous Day
0.02% Up
15-04-2026 (Wed)
2670.07390
NAV Diff is +0.7119 from Previous Day
0.03% Up
14-04-2026 (Tue)
2669.36200
NAV Diff is +0.4145 from Previous Day
0.02% Up
13-04-2026 (Mon)
2668.94750
NAV Diff is +0.8384 from Previous Day
0.03% Up
12-04-2026 (Sun)
2668.10910
NAV Diff is +0.8474 from Previous Day
0.03% Up
10-04-2026 (Fri)
2667.26170
NAV Diff is +0.7208 from Previous Day
0.03% Up
09-04-2026 (Thu)
2666.54090
NAV Diff is +1.0688 from Previous Day
0.04% Up
08-04-2026 (Wed)
2665.47210
NAV Diff is +0.9596 from Previous Day
0.04% Up
07-04-2026 (Tue)
2664.51250
NAV Diff is +0.6129 from Previous Day
0.02% Up
06-04-2026 (Mon)
2663.89960
NAV Diff is +0.8023 from Previous Day
0.03% Up
05-04-2026 (Sun)
2663.09730
NAV Diff is +0.4428 from Previous Day
0.02% Up
04-04-2026 (Sat)
2662.65450
NAV Diff is +0.4429 from Previous Day
0.02% Up
03-04-2026 (Fri)
2662.21160
NAV Diff is +0.4425 from Previous Day
0.02% Up
02-04-2026 (Thu)
2661.76910
NAV Diff is +3.3692 from Previous Day
0.13% Up
01-04-2026 (Wed)
2658.39990
NAV Diff is +0.5334 from Previous Day
0.02% Up
31-03-2026 (Tue)
2657.86650
NAV Diff is +0.5331 from Previous Day
0.02% Up
30-03-2026 (Mon)
2657.33340
NAV Diff is +1.2481 from Previous Day
0.05% Up
29-03-2026 (Sun)
2656.08530
NAV Diff is +1.0511 from Previous Day
0.04% Up
27-03-2026 (Fri)
2655.03420
NAV Diff is +0.6033 from Previous Day
0.02% Up
26-03-2026 (Thu)
2654.43090
NAV Diff is +0.5112 from Previous Day
0.02% Up
25-03-2026 (Wed)
2653.91970
NAV Diff is +0.4655 from Previous Day
0.02% Up
24-03-2026 (Tue)
2653.45420
NAV Diff is +0.1862 from Previous Day
0.01% Up
23-03-2026 (Mon)
2653.26800
No Difference
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