Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
1480.50220
NAV Diff is -0.0546 from Previous Day
-0% Down
22-04-2026 (Wed)
1480.55680
NAV Diff is +0.0666 from Previous Day
0% Down
21-04-2026 (Tue)
1480.49020
NAV Diff is +0.12 from Previous Day
0.01% Up
20-04-2026 (Mon)
1480.37020
NAV Diff is +0.6103 from Previous Day
0.04% Up
17-04-2026 (Fri)
1479.75990
NAV Diff is +0.2817 from Previous Day
0.02% Up
16-04-2026 (Thu)
1479.47820
NAV Diff is +0.3484 from Previous Day
0.02% Up
15-04-2026 (Wed)
1479.12980
NAV Diff is +1.1808 from Previous Day
0.08% Up
13-04-2026 (Mon)
1477.94900
NAV Diff is +1.0629 from Previous Day
0.07% Up
10-04-2026 (Fri)
1476.88610
NAV Diff is +1.0013 from Previous Day
0.07% Up
09-04-2026 (Thu)
1475.88480
NAV Diff is +1.3038 from Previous Day
0.09% Up
08-04-2026 (Wed)
1474.58100
NAV Diff is +1.2483 from Previous Day
0.08% Up
07-04-2026 (Tue)
1473.33270
NAV Diff is +0.7914 from Previous Day
0.05% Up
06-04-2026 (Mon)
1472.54130
NAV Diff is +1.122 from Previous Day
0.08% Up
02-04-2026 (Thu)
1471.41930
NAV Diff is +0.9331 from Previous Day
0.06% Up
31-03-2026 (Tue)
1470.48620
NAV Diff is +0.2703 from Previous Day
0.02% Up
30-03-2026 (Mon)
1470.21590
NAV Diff is +1.4953 from Previous Day
0.1% Up
27-03-2026 (Fri)
1468.72060
NAV Diff is +0.8331 from Previous Day
0.06% Up
25-03-2026 (Wed)
1467.88750
NAV Diff is +0.1915 from Previous Day
0.01% Up
24-03-2026 (Tue)
1467.69600
NAV Diff is +0.0708 from Previous Day
0% Down
23-03-2026 (Mon)
1467.62520
NAV Diff is -0.1344 from Previous Day
-0.01% Down
20-03-2026 (Fri)
1467.75960
NAV Diff is +0.3324 from Previous Day
0.02% Up
18-03-2026 (Wed)
1467.42720
NAV Diff is +0.4418 from Previous Day
0.03% Up
17-03-2026 (Tue)
1466.98540
NAV Diff is +0.5002 from Previous Day
0.03% Up
16-03-2026 (Mon)
1466.48520
NAV Diff is +0.6375 from Previous Day
0.04% Up
13-03-2026 (Fri)
1465.84770
NAV Diff is -0.2738 from Previous Day
-0.02% Down
12-03-2026 (Thu)
1466.12150
NAV Diff is -0.0999 from Previous Day
-0.01% Down
11-03-2026 (Wed)
1466.22140
NAV Diff is +0.244 from Previous Day
0.02% Up
10-03-2026 (Tue)
1465.97740
NAV Diff is +0.531 from Previous Day
0.04% Up
09-03-2026 (Mon)
1465.44640
NAV Diff is +0.2086 from Previous Day
0.01% Up
06-03-2026 (Fri)
1465.23780
No Difference
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