Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
36.18030
NAV Diff is +0.0617 from Previous Day
0.17% Up
16-07-2026 (Thu)
36.11860
NAV Diff is +0.0227 from Previous Day
0.06% Up
15-07-2026 (Wed)
36.09590
NAV Diff is +0.0607 from Previous Day
0.17% Up
14-07-2026 (Tue)
36.03520
NAV Diff is -0.1222 from Previous Day
-0.34% Down
13-07-2026 (Mon)
36.15740
NAV Diff is +0.0161 from Previous Day
0.04% Up
10-07-2026 (Fri)
36.14130
NAV Diff is +0.1244 from Previous Day
0.34% Up
09-07-2026 (Thu)
36.01690
NAV Diff is +0.0379 from Previous Day
0.11% Up
08-07-2026 (Wed)
35.97900
NAV Diff is -0.2039 from Previous Day
-0.57% Down
07-07-2026 (Tue)
36.18290
NAV Diff is -0.0004 from Previous Day
-0% Down
06-07-2026 (Mon)
36.18330
NAV Diff is +0.0875 from Previous Day
0.24% Up
03-07-2026 (Fri)
36.09580
NAV Diff is +0.0131 from Previous Day
0.04% Up
02-07-2026 (Thu)
36.08270
NAV Diff is +0.0992 from Previous Day
0.27% Up
01-07-2026 (Wed)
35.98350
NAV Diff is +0.0083 from Previous Day
0.02% Up
30-06-2026 (Tue)
35.97520
NAV Diff is +0.0004 from Previous Day
0% Down
29-06-2026 (Mon)
35.97480
NAV Diff is -0.0124 from Previous Day
-0.03% Down
25-06-2026 (Thu)
35.98720
NAV Diff is +0.0518 from Previous Day
0.14% Up
24-06-2026 (Wed)
35.93540
NAV Diff is +0.1081 from Previous Day
0.3% Up
23-06-2026 (Tue)
35.82730
NAV Diff is -0.0532 from Previous Day
-0.15% Down
22-06-2026 (Mon)
35.88050
NAV Diff is +0.0601 from Previous Day
0.17% Up
19-06-2026 (Fri)
35.82040
NAV Diff is -0.0508 from Previous Day
-0.14% Down
18-06-2026 (Thu)
35.87120
NAV Diff is +0.0423 from Previous Day
0.12% Up
17-06-2026 (Wed)
35.82890
NAV Diff is +0.0171 from Previous Day
0.05% Up
16-06-2026 (Tue)
35.81180
NAV Diff is +0.0533 from Previous Day
0.15% Up
15-06-2026 (Mon)
35.75850
NAV Diff is +0.1018 from Previous Day
0.28% Up
12-06-2026 (Fri)
35.65670
NAV Diff is +0.168 from Previous Day
0.47% Up
11-06-2026 (Thu)
35.48870
NAV Diff is -0.0025 from Previous Day
-0.01% Down
10-06-2026 (Wed)
35.49120
NAV Diff is -0.0148 from Previous Day
-0.04% Down
09-06-2026 (Tue)
35.50600
NAV Diff is +0.1125 from Previous Day
0.32% Up
08-06-2026 (Mon)
35.39350
NAV Diff is -0.0245 from Previous Day
-0.07% Down
05-06-2026 (Fri)
35.41800
No Difference
-