Date
NAV Value
NAV Value Difference
Percentage Diff
31-07-2026 (Fri)
201.61400
NAV Diff is +0.4185 from Previous Day
0.21% Up
30-07-2026 (Thu)
201.19550
NAV Diff is -1.363 from Previous Day
-0.68% Down
29-07-2026 (Wed)
202.55850
NAV Diff is +1.9849 from Previous Day
0.98% Up
28-07-2026 (Tue)
200.57360
NAV Diff is -0.7436 from Previous Day
-0.37% Down
27-07-2026 (Mon)
201.31720
NAV Diff is +1.5923 from Previous Day
0.79% Up
24-07-2026 (Fri)
199.72490
NAV Diff is -0.2385 from Previous Day
-0.12% Down
23-07-2026 (Thu)
199.96340
NAV Diff is -1.9223 from Previous Day
-0.96% Down
22-07-2026 (Wed)
201.88570
NAV Diff is -2.3973 from Previous Day
-1.19% Down
21-07-2026 (Tue)
204.28300
NAV Diff is +0.7815 from Previous Day
0.38% Up
20-07-2026 (Mon)
203.50150
NAV Diff is -0.3217 from Previous Day
-0.16% Down
17-07-2026 (Fri)
203.82320
NAV Diff is -0.8914 from Previous Day
-0.44% Down
16-07-2026 (Thu)
204.71460
NAV Diff is -0.1368 from Previous Day
-0.07% Down
15-07-2026 (Wed)
204.85140
NAV Diff is +0.9592 from Previous Day
0.47% Up
14-07-2026 (Tue)
203.89220
NAV Diff is -2.135 from Previous Day
-1.05% Down
13-07-2026 (Mon)
206.02720
NAV Diff is +0.9243 from Previous Day
0.45% Up
10-07-2026 (Fri)
205.10290
NAV Diff is +3.775 from Previous Day
1.84% Up
09-07-2026 (Thu)
201.32790
NAV Diff is +3.8645 from Previous Day
1.92% Up
08-07-2026 (Wed)
197.46340
NAV Diff is -3.6898 from Previous Day
-1.87% Down
07-07-2026 (Tue)
201.15320
NAV Diff is -1.4701 from Previous Day
-0.73% Down
06-07-2026 (Mon)
202.62330
NAV Diff is +0.4738 from Previous Day
0.23% Up
03-07-2026 (Fri)
202.14950
NAV Diff is -0.6902 from Previous Day
-0.34% Down
02-07-2026 (Thu)
202.83970
NAV Diff is +1.4017 from Previous Day
0.69% Up
01-07-2026 (Wed)
201.43800
NAV Diff is +1.3581 from Previous Day
0.67% Up
30-06-2026 (Tue)
200.07990
NAV Diff is +0.9174 from Previous Day
0.46% Up
29-06-2026 (Mon)
199.16250
NAV Diff is -1.9958 from Previous Day
-1% Down
25-06-2026 (Thu)
201.15830
NAV Diff is -1.9444 from Previous Day
-0.97% Down
24-06-2026 (Wed)
203.10270
NAV Diff is +1.4968 from Previous Day
0.74% Up
23-06-2026 (Tue)
201.60590
NAV Diff is -1.1508 from Previous Day
-0.57% Down
22-06-2026 (Mon)
202.75670
NAV Diff is +1.9745 from Previous Day
0.97% Up
19-06-2026 (Fri)
200.78220
No Difference
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