Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2026 (Wed)
1483.49070
NAV Diff is +0.1188 from Previous Day
0.01% Up
21-04-2026 (Tue)
1483.37190
NAV Diff is +0.1495 from Previous Day
0.01% Up
20-04-2026 (Mon)
1483.22240
NAV Diff is +0.2496 from Previous Day
0.02% Up
19-04-2026 (Sun)
1482.97280
NAV Diff is +0.594 from Previous Day
0.04% Up
16-04-2026 (Thu)
1482.37880
NAV Diff is +0.307 from Previous Day
0.02% Up
15-04-2026 (Wed)
1482.07180
NAV Diff is +0.3859 from Previous Day
0.03% Up
14-04-2026 (Tue)
1481.68590
NAV Diff is +0.693 from Previous Day
0.05% Up
12-04-2026 (Sun)
1480.99290
NAV Diff is +0.7996 from Previous Day
0.05% Up
09-04-2026 (Thu)
1480.19330
NAV Diff is +0.6202 from Previous Day
0.04% Up
08-04-2026 (Wed)
1479.57310
NAV Diff is +0.5539 from Previous Day
0.04% Up
07-04-2026 (Tue)
1479.01920
NAV Diff is +0.3346 from Previous Day
0.02% Up
06-04-2026 (Mon)
1478.68460
NAV Diff is +0.4155 from Previous Day
0.03% Up
05-04-2026 (Sun)
1478.26910
NAV Diff is +0.7229 from Previous Day
0.05% Up
02-04-2026 (Thu)
1477.54620
NAV Diff is +2.1951 from Previous Day
0.15% Up
01-04-2026 (Wed)
1475.35110
NAV Diff is +0.2821 from Previous Day
0.02% Up
31-03-2026 (Tue)
1475.06900
NAV Diff is +0.2838 from Previous Day
0.02% Up
30-03-2026 (Mon)
1474.78520
NAV Diff is +0.6166 from Previous Day
0.04% Up
29-03-2026 (Sun)
1474.16860
NAV Diff is +0.5731 from Previous Day
0.04% Up
27-03-2026 (Fri)
1473.59550
NAV Diff is +0.4197 from Previous Day
0.03% Up
26-03-2026 (Thu)
1473.17580
NAV Diff is +0.2752 from Previous Day
0.02% Up
25-03-2026 (Wed)
1472.90060
NAV Diff is +0.2492 from Previous Day
0.02% Up
24-03-2026 (Tue)
1472.65140
NAV Diff is +0.071 from Previous Day
0% Down
23-03-2026 (Mon)
1472.58040
NAV Diff is +0.121 from Previous Day
0.01% Up
22-03-2026 (Sun)
1472.45940
NAV Diff is +0.6995 from Previous Day
0.05% Up
19-03-2026 (Thu)
1471.75990
NAV Diff is +0.27 from Previous Day
0.02% Up
18-03-2026 (Wed)
1471.48990
NAV Diff is +0.2656 from Previous Day
0.02% Up
17-03-2026 (Tue)
1471.22430
NAV Diff is +0.3608 from Previous Day
0.02% Up
16-03-2026 (Mon)
1470.86350
NAV Diff is +0.1089 from Previous Day
0.01% Up
15-03-2026 (Sun)
1470.75460
NAV Diff is +0.5255 from Previous Day
0.04% Up
13-03-2026 (Fri)
1470.22910
No Difference
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