Date
NAV Value
NAV Value Difference
Percentage Diff
19-06-2026 (Fri)
724.16610
NAV Diff is +0.1123 from Previous Day
0.02% Up
18-06-2026 (Thu)
724.05380
NAV Diff is +0.1446 from Previous Day
0.02% Up
17-06-2026 (Wed)
723.90920
NAV Diff is +0.0897 from Previous Day
0.01% Up
16-06-2026 (Tue)
723.81950
NAV Diff is +0.2638 from Previous Day
0.04% Up
15-06-2026 (Mon)
723.55570
NAV Diff is +0.2601 from Previous Day
0.04% Up
14-06-2026 (Sun)
723.29560
NAV Diff is +0.1265 from Previous Day
0.02% Up
13-06-2026 (Sat)
723.16910
NAV Diff is +0.1265 from Previous Day
0.02% Up
12-06-2026 (Fri)
723.04260
NAV Diff is +0.1778 from Previous Day
0.02% Up
11-06-2026 (Thu)
722.86480
NAV Diff is +0.1385 from Previous Day
0.02% Up
10-06-2026 (Wed)
722.72630
NAV Diff is +0.134 from Previous Day
0.02% Up
09-06-2026 (Tue)
722.59230
NAV Diff is +0.2822 from Previous Day
0.04% Up
08-06-2026 (Mon)
722.31010
NAV Diff is +0.176 from Previous Day
0.02% Up
07-06-2026 (Sun)
722.13410
NAV Diff is +0.1294 from Previous Day
0.02% Up
06-06-2026 (Sat)
722.00470
NAV Diff is +0.1295 from Previous Day
0.02% Up
05-06-2026 (Fri)
721.87520
NAV Diff is +0.2246 from Previous Day
0.03% Up
04-06-2026 (Thu)
721.65060
NAV Diff is +0.1665 from Previous Day
0.02% Up
03-06-2026 (Wed)
721.48410
NAV Diff is +0.11 from Previous Day
0.02% Up
02-06-2026 (Tue)
721.37410
NAV Diff is +0.1022 from Previous Day
0.01% Up
01-06-2026 (Mon)
721.27190
NAV Diff is +0.1599 from Previous Day
0.02% Up
31-05-2026 (Sun)
721.11200
NAV Diff is +0.1306 from Previous Day
0.02% Up
30-05-2026 (Sat)
720.98140
NAV Diff is +0.1304 from Previous Day
0.02% Up
29-05-2026 (Fri)
720.85100
NAV Diff is +0.2572 from Previous Day
0.04% Up
28-05-2026 (Thu)
720.59380
NAV Diff is +0.1303 from Previous Day
0.02% Up
27-05-2026 (Wed)
720.46350
NAV Diff is +0.1342 from Previous Day
0.02% Up
26-05-2026 (Tue)
720.32930
NAV Diff is +0.09 from Previous Day
0.01% Up
25-05-2026 (Mon)
720.23930
NAV Diff is +0.0974 from Previous Day
0.01% Up
24-05-2026 (Sun)
720.14190
NAV Diff is +0.2496 from Previous Day
0.03% Up
22-05-2026 (Fri)
719.89230
NAV Diff is +0.1175 from Previous Day
0.02% Up
21-05-2026 (Thu)
719.77480
NAV Diff is +0.0611 from Previous Day
0.01% Up
20-05-2026 (Wed)
719.71370
No Difference
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