Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
91.28380
NAV Diff is -0.1277 from Previous Day
-0.14% Down
17-04-2026 (Fri)
91.41150
NAV Diff is +1.2087 from Previous Day
1.32% Up
16-04-2026 (Thu)
90.20280
NAV Diff is +0.7248 from Previous Day
0.8% Up
15-04-2026 (Wed)
89.47800
NAV Diff is +1.8477 from Previous Day
2.06% Up
13-04-2026 (Mon)
87.63030
NAV Diff is -0.7298 from Previous Day
-0.83% Down
10-04-2026 (Fri)
88.36010
NAV Diff is +1.3893 from Previous Day
1.57% Up
09-04-2026 (Thu)
86.97080
NAV Diff is -0.1 from Previous Day
-0.11% Down
08-04-2026 (Wed)
87.07080
NAV Diff is +3.4233 from Previous Day
3.93% Up
07-04-2026 (Tue)
83.64750
NAV Diff is +0.2758 from Previous Day
0.33% Up
06-04-2026 (Mon)
83.37170
NAV Diff is +1.0739 from Previous Day
1.29% Up
02-04-2026 (Thu)
82.29780
NAV Diff is +0.0525 from Previous Day
0.06% Up
01-04-2026 (Wed)
82.24530
NAV Diff is +1.8154 from Previous Day
2.21% Up
31-03-2026 (Tue)
80.42990
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
80.42990
NAV Diff is -2.0635 from Previous Day
-2.57% Down
27-03-2026 (Fri)
82.49340
NAV Diff is -1.8359 from Previous Day
-2.23% Down
25-03-2026 (Wed)
84.32930
NAV Diff is +1.7026 from Previous Day
2.02% Up
24-03-2026 (Tue)
82.62670
NAV Diff is +1.6794 from Previous Day
2.03% Up
23-03-2026 (Mon)
80.94730
NAV Diff is -3.0165 from Previous Day
-3.73% Down
20-03-2026 (Fri)
83.96380
NAV Diff is +0.5061 from Previous Day
0.6% Up
19-03-2026 (Thu)
83.45770
NAV Diff is -2.6881 from Previous Day
-3.22% Down
18-03-2026 (Wed)
86.14580
NAV Diff is +1.284 from Previous Day
1.49% Up
17-03-2026 (Tue)
84.86180
NAV Diff is +0.7329 from Previous Day
0.86% Up
16-03-2026 (Mon)
84.12890
NAV Diff is -0.0844 from Previous Day
-0.1% Down
13-03-2026 (Fri)
84.21330
NAV Diff is -2.2741 from Previous Day
-2.7% Down
12-03-2026 (Thu)
86.48740
NAV Diff is -0.3143 from Previous Day
-0.36% Down
11-03-2026 (Wed)
86.80170
NAV Diff is -1.3584 from Previous Day
-1.56% Down
10-03-2026 (Tue)
88.16010
NAV Diff is +1.5448 from Previous Day
1.75% Up
09-03-2026 (Mon)
86.61530
NAV Diff is -2.0003 from Previous Day
-2.31% Down
06-03-2026 (Fri)
88.61560
NAV Diff is -0.6782 from Previous Day
-0.77% Down
05-03-2026 (Thu)
89.29380
No Difference
-