Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
59.87000
NAV Diff is -0.16 from Previous Day
-0.27% Down
17-07-2026 (Fri)
60.03000
NAV Diff is +0.43 from Previous Day
0.72% Up
16-07-2026 (Thu)
59.60000
NAV Diff is -0.03 from Previous Day
-0.05% Down
15-07-2026 (Wed)
59.63000
NAV Diff is +0.28 from Previous Day
0.47% Up
14-07-2026 (Tue)
59.35000
NAV Diff is -0.35 from Previous Day
-0.59% Down
13-07-2026 (Mon)
59.70000
NAV Diff is -0.09 from Previous Day
-0.15% Down
10-07-2026 (Fri)
59.79000
NAV Diff is +0.54 from Previous Day
0.9% Up
09-07-2026 (Thu)
59.25000
NAV Diff is +0.34 from Previous Day
0.57% Up
08-07-2026 (Wed)
58.91000
NAV Diff is -1.3 from Previous Day
-2.21% Down
07-07-2026 (Tue)
60.21000
NAV Diff is -0.13 from Previous Day
-0.22% Down
06-07-2026 (Mon)
60.34000
NAV Diff is +0.41 from Previous Day
0.68% Up
03-07-2026 (Fri)
59.93000
NAV Diff is +0.21 from Previous Day
0.35% Up
02-07-2026 (Thu)
59.72000
NAV Diff is +0.37 from Previous Day
0.62% Up
01-07-2026 (Wed)
59.35000
NAV Diff is +0.37 from Previous Day
0.62% Up
30-06-2026 (Tue)
58.98000
NAV Diff is 0 from Previous Day
0% Down
29-06-2026 (Mon)
58.98000
NAV Diff is -0.34 from Previous Day
-0.58% Down
25-06-2026 (Thu)
59.32000
NAV Diff is +0.27 from Previous Day
0.46% Up
24-06-2026 (Wed)
59.05000
NAV Diff is +0.58 from Previous Day
0.98% Up
23-06-2026 (Tue)
58.47000
NAV Diff is -0.5 from Previous Day
-0.86% Down
22-06-2026 (Mon)
58.97000
NAV Diff is +0.21 from Previous Day
0.36% Up
19-06-2026 (Fri)
58.76000
NAV Diff is -0.1 from Previous Day
-0.17% Down
18-06-2026 (Thu)
58.86000
NAV Diff is +0.2 from Previous Day
0.34% Up
17-06-2026 (Wed)
58.66000
NAV Diff is +0.26 from Previous Day
0.44% Up
16-06-2026 (Tue)
58.40000
NAV Diff is +0.25 from Previous Day
0.43% Up
15-06-2026 (Mon)
58.15000
NAV Diff is +0.69 from Previous Day
1.19% Up
12-06-2026 (Fri)
57.46000
NAV Diff is +1.19 from Previous Day
2.07% Up
11-06-2026 (Thu)
56.27000
NAV Diff is -0.09 from Previous Day
-0.16% Down
10-06-2026 (Wed)
56.36000
NAV Diff is -0.05 from Previous Day
-0.09% Down
09-06-2026 (Tue)
56.41000
NAV Diff is +0.42 from Previous Day
0.74% Up
08-06-2026 (Mon)
55.99000
No Difference
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