Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
30.58590
NAV Diff is +0.0512 from Previous Day
0.17% Up
16-07-2026 (Thu)
30.53470
NAV Diff is +0.0183 from Previous Day
0.06% Up
15-07-2026 (Wed)
30.51640
NAV Diff is +0.0504 from Previous Day
0.17% Up
14-07-2026 (Tue)
30.46600
NAV Diff is -0.1042 from Previous Day
-0.34% Down
13-07-2026 (Mon)
30.57020
NAV Diff is +0.011 from Previous Day
0.04% Up
10-07-2026 (Fri)
30.55920
NAV Diff is +0.1043 from Previous Day
0.34% Up
09-07-2026 (Thu)
30.45490
NAV Diff is +0.0311 from Previous Day
0.1% Up
08-07-2026 (Wed)
30.42380
NAV Diff is -0.1733 from Previous Day
-0.57% Down
07-07-2026 (Tue)
30.59710
NAV Diff is -0.0013 from Previous Day
-0% Down
06-07-2026 (Mon)
30.59840
NAV Diff is +0.0714 from Previous Day
0.23% Up
03-07-2026 (Fri)
30.52700
NAV Diff is +0.0102 from Previous Day
0.03% Up
02-07-2026 (Thu)
30.51680
NAV Diff is +0.083 from Previous Day
0.27% Up
01-07-2026 (Wed)
30.43380
NAV Diff is +0.0061 from Previous Day
0.02% Up
30-06-2026 (Tue)
30.42770
NAV Diff is -0.0005 from Previous Day
-0% Down
29-06-2026 (Mon)
30.42820
NAV Diff is -0.014 from Previous Day
-0.05% Down
25-06-2026 (Thu)
30.44220
NAV Diff is +0.0429 from Previous Day
0.14% Up
24-06-2026 (Wed)
30.39930
NAV Diff is +0.0906 from Previous Day
0.3% Up
23-06-2026 (Tue)
30.30870
NAV Diff is -0.0459 from Previous Day
-0.15% Down
22-06-2026 (Mon)
30.35460
NAV Diff is +0.0482 from Previous Day
0.16% Up
19-06-2026 (Fri)
30.30640
NAV Diff is -0.0438 from Previous Day
-0.14% Down
18-06-2026 (Thu)
30.35020
NAV Diff is +0.0349 from Previous Day
0.11% Up
17-06-2026 (Wed)
30.31530
NAV Diff is +0.0136 from Previous Day
0.04% Up
16-06-2026 (Tue)
30.30170
NAV Diff is +0.0443 from Previous Day
0.15% Up
15-06-2026 (Mon)
30.25740
NAV Diff is +0.0834 from Previous Day
0.28% Up
12-06-2026 (Fri)
30.17400
NAV Diff is +0.1414 from Previous Day
0.47% Up
11-06-2026 (Thu)
30.03260
NAV Diff is -0.003 from Previous Day
-0.01% Down
10-06-2026 (Wed)
30.03560
NAV Diff is -0.0134 from Previous Day
-0.04% Down
09-06-2026 (Tue)
30.04900
NAV Diff is +0.0944 from Previous Day
0.31% Up
08-06-2026 (Mon)
29.95460
NAV Diff is -0.0234 from Previous Day
-0.08% Down
05-06-2026 (Fri)
29.97800
No Difference
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