Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
39.63370
NAV Diff is +0.1455 from Previous Day
0.37% Up
17-07-2026 (Fri)
39.48820
NAV Diff is +0.0171 from Previous Day
0.04% Up
16-07-2026 (Thu)
39.47110
NAV Diff is -0.0213 from Previous Day
-0.05% Down
15-07-2026 (Wed)
39.49240
NAV Diff is +0.0386 from Previous Day
0.1% Up
14-07-2026 (Tue)
39.45380
NAV Diff is -0.0705 from Previous Day
-0.18% Down
13-07-2026 (Mon)
39.52430
NAV Diff is +0.2759 from Previous Day
0.7% Up
10-07-2026 (Fri)
39.24840
NAV Diff is +0.166 from Previous Day
0.42% Up
09-07-2026 (Thu)
39.08240
NAV Diff is +0.4353 from Previous Day
1.11% Up
08-07-2026 (Wed)
38.64710
NAV Diff is -0.3964 from Previous Day
-1.03% Down
07-07-2026 (Tue)
39.04350
NAV Diff is +0.5868 from Previous Day
1.5% Up
06-07-2026 (Mon)
38.45670
NAV Diff is -0.0315 from Previous Day
-0.08% Down
03-07-2026 (Fri)
38.48820
NAV Diff is +0.3031 from Previous Day
0.79% Up
02-07-2026 (Thu)
38.18510
NAV Diff is +0.5907 from Previous Day
1.55% Up
01-07-2026 (Wed)
37.59440
NAV Diff is +0.304 from Previous Day
0.81% Up
30-06-2026 (Tue)
37.29040
NAV Diff is -0.1349 from Previous Day
-0.36% Down
29-06-2026 (Mon)
37.42530
NAV Diff is +0.2484 from Previous Day
0.66% Up
25-06-2026 (Thu)
37.17690
NAV Diff is -0.5126 from Previous Day
-1.38% Down
24-06-2026 (Wed)
37.68950
NAV Diff is +0.2253 from Previous Day
0.6% Up
23-06-2026 (Tue)
37.46420
NAV Diff is -0.6334 from Previous Day
-1.69% Down
22-06-2026 (Mon)
38.09760
NAV Diff is +0.0982 from Previous Day
0.26% Up
19-06-2026 (Fri)
37.99940
NAV Diff is -0.3677 from Previous Day
-0.97% Down
18-06-2026 (Thu)
38.36710
NAV Diff is -0.224 from Previous Day
-0.58% Down
17-06-2026 (Wed)
38.59110
NAV Diff is +0.3043 from Previous Day
0.79% Up
16-06-2026 (Tue)
38.28680
NAV Diff is +0.2241 from Previous Day
0.59% Up
15-06-2026 (Mon)
38.06270
NAV Diff is +0.5498 from Previous Day
1.44% Up
12-06-2026 (Fri)
37.51290
NAV Diff is +0.4112 from Previous Day
1.1% Up
11-06-2026 (Thu)
37.10170
NAV Diff is -0.0601 from Previous Day
-0.16% Down
10-06-2026 (Wed)
37.16180
NAV Diff is -0.4878 from Previous Day
-1.31% Down
09-06-2026 (Tue)
37.64960
NAV Diff is -0.2383 from Previous Day
-0.63% Down
08-06-2026 (Mon)
37.88790
No Difference
-