Date
NAV Value
NAV Value Difference
Percentage Diff
21-07-2026 (Tue)
1606.83740
NAV Diff is +1.1488 from Previous Day
0.07% Up
20-07-2026 (Mon)
1605.68860
NAV Diff is -0.5712 from Previous Day
-0.04% Down
17-07-2026 (Fri)
1606.25980
NAV Diff is +0.0934 from Previous Day
0.01% Up
16-07-2026 (Thu)
1606.16640
NAV Diff is +1.3025 from Previous Day
0.08% Up
15-07-2026 (Wed)
1604.86390
NAV Diff is +0.4818 from Previous Day
0.03% Up
14-07-2026 (Tue)
1604.38210
NAV Diff is -4.3816 from Previous Day
-0.27% Down
13-07-2026 (Mon)
1608.76370
NAV Diff is +0.3064 from Previous Day
0.02% Up
10-07-2026 (Fri)
1608.45730
NAV Diff is +2.9015 from Previous Day
0.18% Up
09-07-2026 (Thu)
1605.55580
NAV Diff is -1.1093 from Previous Day
-0.07% Down
08-07-2026 (Wed)
1606.66510
NAV Diff is -3.7743 from Previous Day
-0.23% Down
07-07-2026 (Tue)
1610.43940
NAV Diff is -0.7397 from Previous Day
-0.05% Down
06-07-2026 (Mon)
1611.17910
NAV Diff is +0.5641 from Previous Day
0.04% Up
03-07-2026 (Fri)
1610.61500
NAV Diff is +1.1495 from Previous Day
0.07% Up
02-07-2026 (Thu)
1609.46550
NAV Diff is +1.5388 from Previous Day
0.1% Up
01-07-2026 (Wed)
1607.92670
NAV Diff is -1.1436 from Previous Day
-0.07% Down
30-06-2026 (Tue)
1609.07030
NAV Diff is +2.3768 from Previous Day
0.15% Up
29-06-2026 (Mon)
1606.69350
NAV Diff is +2.2185 from Previous Day
0.14% Up
25-06-2026 (Thu)
1604.47500
NAV Diff is +3.4661 from Previous Day
0.22% Up
24-06-2026 (Wed)
1601.00890
NAV Diff is +0.9202 from Previous Day
0.06% Up
23-06-2026 (Tue)
1600.08870
NAV Diff is +0.4277 from Previous Day
0.03% Up
22-06-2026 (Mon)
1599.66100
NAV Diff is +0.7754 from Previous Day
0.05% Up
19-06-2026 (Fri)
1598.88560
NAV Diff is -0.45 from Previous Day
-0.03% Down
18-06-2026 (Thu)
1599.33560
NAV Diff is +2.2568 from Previous Day
0.14% Up
17-06-2026 (Wed)
1597.07880
NAV Diff is +0.3397 from Previous Day
0.02% Up
16-06-2026 (Tue)
1596.73910
NAV Diff is -0.2965 from Previous Day
-0.02% Down
15-06-2026 (Mon)
1597.03560
NAV Diff is +1.919 from Previous Day
0.12% Up
12-06-2026 (Fri)
1595.11660
NAV Diff is +2.9165 from Previous Day
0.18% Up
11-06-2026 (Thu)
1592.20010
NAV Diff is -2.2845 from Previous Day
-0.14% Down
10-06-2026 (Wed)
1594.48460
NAV Diff is +2.4365 from Previous Day
0.15% Up
09-06-2026 (Tue)
1592.04810
No Difference
-
