Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
116.60030
NAV Diff is +0.5613 from Previous Day
0.48% Up
17-07-2026 (Fri)
116.03900
NAV Diff is +0.4856 from Previous Day
0.42% Up
16-07-2026 (Thu)
115.55340
NAV Diff is -0.1353 from Previous Day
-0.12% Down
15-07-2026 (Wed)
115.68870
NAV Diff is -0.3771 from Previous Day
-0.33% Down
14-07-2026 (Tue)
116.06580
NAV Diff is -0.9938 from Previous Day
-0.86% Down
13-07-2026 (Mon)
117.05960
NAV Diff is +0.0697 from Previous Day
0.06% Up
10-07-2026 (Fri)
116.98990
NAV Diff is +1.1772 from Previous Day
1.01% Up
09-07-2026 (Thu)
115.81270
NAV Diff is -0.0547 from Previous Day
-0.05% Down
08-07-2026 (Wed)
115.86740
NAV Diff is -2.0916 from Previous Day
-1.81% Down
07-07-2026 (Tue)
117.95900
NAV Diff is -0.6209 from Previous Day
-0.53% Down
06-07-2026 (Mon)
118.57990
NAV Diff is +0.0338 from Previous Day
0.03% Up
03-07-2026 (Fri)
118.54610
NAV Diff is -0.2895 from Previous Day
-0.24% Down
02-07-2026 (Thu)
118.83560
NAV Diff is -0.0233 from Previous Day
-0.02% Down
01-07-2026 (Wed)
118.85890
NAV Diff is +0.3382 from Previous Day
0.28% Up
30-06-2026 (Tue)
118.52070
NAV Diff is -0.5917 from Previous Day
-0.5% Down
29-06-2026 (Mon)
119.11240
NAV Diff is -0.0333 from Previous Day
-0.03% Down
25-06-2026 (Thu)
119.14570
NAV Diff is -0.9941 from Previous Day
-0.83% Down
24-06-2026 (Wed)
120.13980
NAV Diff is -0.0931 from Previous Day
-0.08% Down
23-06-2026 (Tue)
120.23290
NAV Diff is -1.1523 from Previous Day
-0.96% Down
22-06-2026 (Mon)
121.38520
NAV Diff is +0.1702 from Previous Day
0.14% Up
19-06-2026 (Fri)
121.21500
NAV Diff is +0.2332 from Previous Day
0.19% Up
18-06-2026 (Thu)
120.98180
NAV Diff is +0.5664 from Previous Day
0.47% Up
17-06-2026 (Wed)
120.41540
NAV Diff is +0.4438 from Previous Day
0.37% Up
16-06-2026 (Tue)
119.97160
NAV Diff is +0.457 from Previous Day
0.38% Up
15-06-2026 (Mon)
119.51460
NAV Diff is +1.098 from Previous Day
0.92% Up
12-06-2026 (Fri)
118.41660
NAV Diff is +2.0654 from Previous Day
1.74% Up
11-06-2026 (Thu)
116.35120
NAV Diff is -0.8581 from Previous Day
-0.74% Down
10-06-2026 (Wed)
117.20930
NAV Diff is -0.4226 from Previous Day
-0.36% Down
09-06-2026 (Tue)
117.63190
NAV Diff is +0.3668 from Previous Day
0.31% Up
08-06-2026 (Mon)
117.26510
No Difference
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