Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
15.23170
NAV Diff is -0.0211 from Previous Day
-0.14% Down
21-07-2026 (Tue)
15.25280
NAV Diff is +0.0049 from Previous Day
0.03% Up
20-07-2026 (Mon)
15.24790
NAV Diff is -0.0133 from Previous Day
-0.09% Down
17-07-2026 (Fri)
15.26120
NAV Diff is +0.029 from Previous Day
0.19% Up
16-07-2026 (Thu)
15.23220
NAV Diff is -0.0114 from Previous Day
-0.07% Down
15-07-2026 (Wed)
15.24360
NAV Diff is +0.0087 from Previous Day
0.06% Up
14-07-2026 (Tue)
15.23490
NAV Diff is -0.0171 from Previous Day
-0.11% Down
13-07-2026 (Mon)
15.25200
NAV Diff is +0.0086 from Previous Day
0.06% Up
10-07-2026 (Fri)
15.24340
NAV Diff is +0.0303 from Previous Day
0.2% Up
09-07-2026 (Thu)
15.21310
NAV Diff is +0.0052 from Previous Day
0.03% Up
08-07-2026 (Wed)
15.20790
NAV Diff is -0.0664 from Previous Day
-0.44% Down
07-07-2026 (Tue)
15.27430
NAV Diff is +0.0112 from Previous Day
0.07% Up
06-07-2026 (Mon)
15.26310
NAV Diff is +0.0263 from Previous Day
0.17% Up
03-07-2026 (Fri)
15.23680
NAV Diff is +0.0171 from Previous Day
0.11% Up
02-07-2026 (Thu)
15.21970
NAV Diff is +0.0233 from Previous Day
0.15% Up
01-07-2026 (Wed)
15.19640
NAV Diff is +0.0396 from Previous Day
0.26% Up
30-06-2026 (Tue)
15.15680
NAV Diff is -0.0029 from Previous Day
-0.02% Down
29-06-2026 (Mon)
15.15970
NAV Diff is -0.0125 from Previous Day
-0.08% Down
25-06-2026 (Thu)
15.17220
NAV Diff is +0.0106 from Previous Day
0.07% Up
24-06-2026 (Wed)
15.16160
NAV Diff is +0.0132 from Previous Day
0.09% Up
23-06-2026 (Tue)
15.14840
NAV Diff is -0.0203 from Previous Day
-0.13% Down
22-06-2026 (Mon)
15.16870
NAV Diff is +0.0252 from Previous Day
0.17% Up
19-06-2026 (Fri)
15.14350
NAV Diff is -0.0031 from Previous Day
-0.02% Down
18-06-2026 (Thu)
15.14660
NAV Diff is +0.0127 from Previous Day
0.08% Up
17-06-2026 (Wed)
15.13390
NAV Diff is +0.0082 from Previous Day
0.05% Up
16-06-2026 (Tue)
15.12570
NAV Diff is +0.0267 from Previous Day
0.18% Up
15-06-2026 (Mon)
15.09900
NAV Diff is +0.0408 from Previous Day
0.27% Up
12-06-2026 (Fri)
15.05820
NAV Diff is +0.049 from Previous Day
0.33% Up
11-06-2026 (Thu)
15.00920
NAV Diff is -0.0114 from Previous Day
-0.08% Down
10-06-2026 (Wed)
15.02060
No Difference
-