Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
17.21000
NAV Diff is +0.02 from Previous Day
0.12% Up
16-07-2026 (Thu)
17.19000
NAV Diff is -0.04 from Previous Day
-0.23% Down
15-07-2026 (Wed)
17.23000
NAV Diff is +0.13 from Previous Day
0.75% Up
14-07-2026 (Tue)
17.10000
NAV Diff is -0.11 from Previous Day
-0.64% Down
13-07-2026 (Mon)
17.21000
NAV Diff is -0.03 from Previous Day
-0.17% Down
10-07-2026 (Fri)
17.24000
NAV Diff is +0.18 from Previous Day
1.04% Up
09-07-2026 (Thu)
17.06000
NAV Diff is +0.17 from Previous Day
1% Up
08-07-2026 (Wed)
16.89000
NAV Diff is -0.34 from Previous Day
-2.01% Down
07-07-2026 (Tue)
17.23000
NAV Diff is -0.09 from Previous Day
-0.52% Down
06-07-2026 (Mon)
17.32000
NAV Diff is +0.1 from Previous Day
0.58% Up
03-07-2026 (Fri)
17.22000
NAV Diff is -0.06 from Previous Day
-0.35% Down
02-07-2026 (Thu)
17.28000
NAV Diff is +0.1 from Previous Day
0.58% Up
01-07-2026 (Wed)
17.18000
NAV Diff is +0.07 from Previous Day
0.41% Up
30-06-2026 (Tue)
17.11000
NAV Diff is +0.09 from Previous Day
0.53% Up
29-06-2026 (Mon)
17.02000
NAV Diff is -0.03 from Previous Day
-0.18% Down
25-06-2026 (Thu)
17.05000
NAV Diff is +0.01 from Previous Day
0.06% Up
24-06-2026 (Wed)
17.04000
NAV Diff is +0.07 from Previous Day
0.41% Up
23-06-2026 (Tue)
16.97000
NAV Diff is -0.11 from Previous Day
-0.65% Down
22-06-2026 (Mon)
17.08000
NAV Diff is +0.06 from Previous Day
0.35% Up
19-06-2026 (Fri)
17.02000
NAV Diff is +0.08 from Previous Day
0.47% Up
18-06-2026 (Thu)
16.94000
NAV Diff is +0.1 from Previous Day
0.59% Up
17-06-2026 (Wed)
16.84000
NAV Diff is +0.14 from Previous Day
0.83% Up
16-06-2026 (Tue)
16.70000
NAV Diff is +0.04 from Previous Day
0.24% Up
15-06-2026 (Mon)
16.66000
NAV Diff is +0.23 from Previous Day
1.38% Up
12-06-2026 (Fri)
16.43000
NAV Diff is +0.37 from Previous Day
2.25% Up
11-06-2026 (Thu)
16.06000
NAV Diff is -0.05 from Previous Day
-0.31% Down
10-06-2026 (Wed)
16.11000
NAV Diff is -0.08 from Previous Day
-0.5% Down
09-06-2026 (Tue)
16.19000
NAV Diff is +0.15 from Previous Day
0.93% Up
08-06-2026 (Mon)
16.04000
NAV Diff is -0.22 from Previous Day
-1.37% Down
05-06-2026 (Fri)
16.26000
No Difference
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