Date
NAV Value
NAV Value Difference
Percentage Diff
21-07-2026 (Tue)
42.55180
NAV Diff is -0.0161 from Previous Day
-0.04% Down
20-07-2026 (Mon)
42.56790
NAV Diff is -0.1427 from Previous Day
-0.34% Down
17-07-2026 (Fri)
42.71060
NAV Diff is +0.3807 from Previous Day
0.89% Up
16-07-2026 (Thu)
42.32990
NAV Diff is -0.1282 from Previous Day
-0.3% Down
15-07-2026 (Wed)
42.45810
NAV Diff is +0.1598 from Previous Day
0.38% Up
14-07-2026 (Tue)
42.29830
NAV Diff is -0.3285 from Previous Day
-0.78% Down
13-07-2026 (Mon)
42.62680
NAV Diff is +0.0496 from Previous Day
0.12% Up
10-07-2026 (Fri)
42.57720
NAV Diff is +0.3933 from Previous Day
0.92% Up
09-07-2026 (Thu)
42.18390
NAV Diff is +0.2797 from Previous Day
0.66% Up
08-07-2026 (Wed)
41.90420
NAV Diff is -0.8815 from Previous Day
-2.1% Down
07-07-2026 (Tue)
42.78570
NAV Diff is +0.0417 from Previous Day
0.1% Up
06-07-2026 (Mon)
42.74400
NAV Diff is +0.2235 from Previous Day
0.52% Up
03-07-2026 (Fri)
42.52050
NAV Diff is +0.1638 from Previous Day
0.39% Up
02-07-2026 (Thu)
42.35670
NAV Diff is +0.3355 from Previous Day
0.79% Up
01-07-2026 (Wed)
42.02120
NAV Diff is +0.3628 from Previous Day
0.86% Up
30-06-2026 (Tue)
41.65840
NAV Diff is -0.1616 from Previous Day
-0.39% Down
29-06-2026 (Mon)
41.82000
NAV Diff is -0.2396 from Previous Day
-0.57% Down
25-06-2026 (Thu)
42.05960
NAV Diff is +0.1553 from Previous Day
0.37% Up
24-06-2026 (Wed)
41.90430
NAV Diff is +0.3892 from Previous Day
0.93% Up
23-06-2026 (Tue)
41.51510
NAV Diff is -0.3814 from Previous Day
-0.92% Down
22-06-2026 (Mon)
41.89650
NAV Diff is +0.1387 from Previous Day
0.33% Up
19-06-2026 (Fri)
41.75780
NAV Diff is -0.2067 from Previous Day
-0.49% Down
18-06-2026 (Thu)
41.96450
NAV Diff is +0.1455 from Previous Day
0.35% Up
17-06-2026 (Wed)
41.81900
NAV Diff is +0.1439 from Previous Day
0.34% Up
16-06-2026 (Tue)
41.67510
NAV Diff is +0.2054 from Previous Day
0.49% Up
15-06-2026 (Mon)
41.46970
NAV Diff is +0.5004 from Previous Day
1.21% Up
12-06-2026 (Fri)
40.96930
NAV Diff is +0.839 from Previous Day
2.05% Up
11-06-2026 (Thu)
40.13030
NAV Diff is -0.0762 from Previous Day
-0.19% Down
10-06-2026 (Wed)
40.20650
NAV Diff is -0.1094 from Previous Day
-0.27% Down
09-06-2026 (Tue)
40.31590
No Difference
-