Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
3179.31010
NAV Diff is +0.4135 from Previous Day
0.01% Up
16-04-2026 (Thu)
3178.89660
NAV Diff is +0.812 from Previous Day
0.03% Up
15-04-2026 (Wed)
3178.08460
NAV Diff is +2.1555 from Previous Day
0.07% Up
13-04-2026 (Mon)
3175.92910
NAV Diff is +1.7264 from Previous Day
0.05% Up
10-04-2026 (Fri)
3174.20270
NAV Diff is +1.1611 from Previous Day
0.04% Up
09-04-2026 (Thu)
3173.04160
NAV Diff is +2.8194 from Previous Day
0.09% Up
08-04-2026 (Wed)
3170.22220
NAV Diff is +2.7561 from Previous Day
0.09% Up
07-04-2026 (Tue)
3167.46610
NAV Diff is +0.9125 from Previous Day
0.03% Up
06-04-2026 (Mon)
3166.55360
NAV Diff is +1.1352 from Previous Day
0.04% Up
02-04-2026 (Thu)
3165.41840
NAV Diff is +2.4822 from Previous Day
0.08% Up
31-03-2026 (Tue)
3162.93620
NAV Diff is +0.5567 from Previous Day
0.02% Up
30-03-2026 (Mon)
3162.37950
NAV Diff is +2.5481 from Previous Day
0.08% Up
27-03-2026 (Fri)
3159.83140
NAV Diff is +1.8041 from Previous Day
0.06% Up
25-03-2026 (Wed)
3158.02730
NAV Diff is +0.6756 from Previous Day
0.02% Up
24-03-2026 (Tue)
3157.35170
NAV Diff is -0.6024 from Previous Day
-0.02% Down
23-03-2026 (Mon)
3157.95410
NAV Diff is -0.8781 from Previous Day
-0.03% Down
20-03-2026 (Fri)
3158.83220
NAV Diff is +0.3686 from Previous Day
0.01% Up
18-03-2026 (Wed)
3158.46360
NAV Diff is +1.7662 from Previous Day
0.06% Up
17-03-2026 (Tue)
3156.69740
NAV Diff is +1.054 from Previous Day
0.03% Up
16-03-2026 (Mon)
3155.64340
NAV Diff is +1.2929 from Previous Day
0.04% Up
13-03-2026 (Fri)
3154.35050
NAV Diff is -1.3622 from Previous Day
-0.04% Down
12-03-2026 (Thu)
3155.71270
NAV Diff is -0.2204 from Previous Day
-0.01% Down
11-03-2026 (Wed)
3155.93310
NAV Diff is +0.6367 from Previous Day
0.02% Up
10-03-2026 (Tue)
3155.29640
NAV Diff is +0.5841 from Previous Day
0.02% Up
09-03-2026 (Mon)
3154.71230
NAV Diff is +0.6206 from Previous Day
0.02% Up
06-03-2026 (Fri)
3154.09170
NAV Diff is +0.4852 from Previous Day
0.02% Up
05-03-2026 (Thu)
3153.60650
NAV Diff is +0.7885 from Previous Day
0.03% Up
04-03-2026 (Wed)
3152.81800
NAV Diff is +0.3029 from Previous Day
0.01% Up
02-03-2026 (Mon)
3152.51510
NAV Diff is +1.1194 from Previous Day
0.04% Up
27-02-2026 (Fri)
3151.39570
No Difference
-