Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
140.38600
NAV Diff is +1.135 from Previous Day
0.81% Up
16-07-2026 (Thu)
139.25100
NAV Diff is -0.446 from Previous Day
-0.32% Down
15-07-2026 (Wed)
139.69700
NAV Diff is +0.497 from Previous Day
0.36% Up
14-07-2026 (Tue)
139.20000
NAV Diff is -0.792 from Previous Day
-0.57% Down
13-07-2026 (Mon)
139.99200
NAV Diff is +0.168 from Previous Day
0.12% Up
10-07-2026 (Fri)
139.82400
NAV Diff is +1.583 from Previous Day
1.13% Up
09-07-2026 (Thu)
138.24100
NAV Diff is +0.832 from Previous Day
0.6% Up
08-07-2026 (Wed)
137.40900
NAV Diff is -3.027 from Previous Day
-2.2% Down
07-07-2026 (Tue)
140.43600
NAV Diff is -0.07 from Previous Day
-0.05% Down
06-07-2026 (Mon)
140.50600
NAV Diff is +0.644 from Previous Day
0.46% Up
03-07-2026 (Fri)
139.86200
NAV Diff is +0.2 from Previous Day
0.14% Up
02-07-2026 (Thu)
139.66200
NAV Diff is +0.906 from Previous Day
0.65% Up
01-07-2026 (Wed)
138.75600
NAV Diff is +0.69 from Previous Day
0.5% Up
30-06-2026 (Tue)
138.06600
NAV Diff is -0.411 from Previous Day
-0.3% Down
29-06-2026 (Mon)
138.47700
NAV Diff is -0.819 from Previous Day
-0.59% Down
25-06-2026 (Thu)
139.29600
NAV Diff is -0.004 from Previous Day
-0% Down
24-06-2026 (Wed)
139.30000
NAV Diff is +1.411 from Previous Day
1.01% Up
23-06-2026 (Tue)
137.88900
NAV Diff is -0.873 from Previous Day
-0.63% Down
22-06-2026 (Mon)
138.76200
NAV Diff is +0.585 from Previous Day
0.42% Up
19-06-2026 (Fri)
138.17700
NAV Diff is -0.439 from Previous Day
-0.32% Down
18-06-2026 (Thu)
138.61600
NAV Diff is +0.527 from Previous Day
0.38% Up
17-06-2026 (Wed)
138.08900
NAV Diff is +0.067 from Previous Day
0.05% Up
16-06-2026 (Tue)
138.02200
NAV Diff is +0.53 from Previous Day
0.38% Up
15-06-2026 (Mon)
137.49200
NAV Diff is +1.433 from Previous Day
1.04% Up
12-06-2026 (Fri)
136.05900
NAV Diff is +2.846 from Previous Day
2.09% Up
11-06-2026 (Thu)
133.21300
NAV Diff is -0.36 from Previous Day
-0.27% Down
10-06-2026 (Wed)
133.57300
NAV Diff is +0.018 from Previous Day
0.01% Up
09-06-2026 (Tue)
133.55500
NAV Diff is +1.063 from Previous Day
0.8% Up
08-06-2026 (Mon)
132.49200
NAV Diff is -1.28 from Previous Day
-0.97% Down
05-06-2026 (Fri)
133.77200
No Difference
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