Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
38.35000
NAV Diff is -0.04 from Previous Day
-0.1% Down
16-07-2026 (Thu)
38.39000
NAV Diff is -0.15 from Previous Day
-0.39% Down
15-07-2026 (Wed)
38.54000
NAV Diff is +0.31 from Previous Day
0.8% Up
14-07-2026 (Tue)
38.23000
NAV Diff is -0.19 from Previous Day
-0.5% Down
13-07-2026 (Mon)
38.42000
NAV Diff is -0.06 from Previous Day
-0.16% Down
10-07-2026 (Fri)
38.48000
NAV Diff is +0.4 from Previous Day
1.04% Up
09-07-2026 (Thu)
38.08000
NAV Diff is +0.39 from Previous Day
1.02% Up
08-07-2026 (Wed)
37.69000
NAV Diff is -0.61 from Previous Day
-1.62% Down
07-07-2026 (Tue)
38.30000
NAV Diff is -0.14 from Previous Day
-0.37% Down
06-07-2026 (Mon)
38.44000
NAV Diff is +0.31 from Previous Day
0.81% Up
03-07-2026 (Fri)
38.13000
NAV Diff is -0.17 from Previous Day
-0.45% Down
02-07-2026 (Thu)
38.30000
NAV Diff is +0.17 from Previous Day
0.44% Up
01-07-2026 (Wed)
38.13000
NAV Diff is +0.07 from Previous Day
0.18% Up
30-06-2026 (Tue)
38.06000
NAV Diff is +0.17 from Previous Day
0.45% Up
29-06-2026 (Mon)
37.89000
NAV Diff is -0.07 from Previous Day
-0.18% Down
25-06-2026 (Thu)
37.96000
NAV Diff is -0.05 from Previous Day
-0.13% Down
24-06-2026 (Wed)
38.01000
NAV Diff is +0.19 from Previous Day
0.5% Up
23-06-2026 (Tue)
37.82000
NAV Diff is -0.35 from Previous Day
-0.93% Down
22-06-2026 (Mon)
38.17000
NAV Diff is +0.12 from Previous Day
0.31% Up
19-06-2026 (Fri)
38.05000
NAV Diff is +0.18 from Previous Day
0.47% Up
18-06-2026 (Thu)
37.87000
NAV Diff is +0.2 from Previous Day
0.53% Up
17-06-2026 (Wed)
37.67000
NAV Diff is +0.1 from Previous Day
0.27% Up
16-06-2026 (Tue)
37.57000
NAV Diff is +0.06 from Previous Day
0.16% Up
15-06-2026 (Mon)
37.51000
NAV Diff is +0.52 from Previous Day
1.39% Up
12-06-2026 (Fri)
36.99000
NAV Diff is +0.78 from Previous Day
2.11% Up
11-06-2026 (Thu)
36.21000
NAV Diff is -0.1 from Previous Day
-0.28% Down
10-06-2026 (Wed)
36.31000
NAV Diff is -0.31 from Previous Day
-0.85% Down
09-06-2026 (Tue)
36.62000
NAV Diff is +0.41 from Previous Day
1.12% Up
08-06-2026 (Mon)
36.21000
NAV Diff is -0.42 from Previous Day
-1.16% Down
05-06-2026 (Fri)
36.63000
No Difference
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