Date
NAV Value
NAV Value Difference
Percentage Diff
27-07-2026 (Mon)
459.76070
NAV Diff is +7.8402 from Previous Day
1.71% Up
24-07-2026 (Fri)
451.92050
NAV Diff is -0.6974 from Previous Day
-0.15% Down
23-07-2026 (Thu)
452.61790
NAV Diff is -2.724 from Previous Day
-0.6% Down
22-07-2026 (Wed)
455.34190
NAV Diff is -4.628 from Previous Day
-1.02% Down
21-07-2026 (Tue)
459.96990
NAV Diff is +0.0937 from Previous Day
0.02% Up
20-07-2026 (Mon)
459.87620
NAV Diff is +1.6882 from Previous Day
0.37% Up
17-07-2026 (Fri)
458.18800
NAV Diff is +0.1983 from Previous Day
0.04% Up
16-07-2026 (Thu)
457.98970
NAV Diff is -0.2477 from Previous Day
-0.05% Down
15-07-2026 (Wed)
458.23740
NAV Diff is +0.4479 from Previous Day
0.1% Up
14-07-2026 (Tue)
457.78950
NAV Diff is -0.8173 from Previous Day
-0.18% Down
13-07-2026 (Mon)
458.60680
NAV Diff is +3.201 from Previous Day
0.7% Up
10-07-2026 (Fri)
455.40580
NAV Diff is +1.9261 from Previous Day
0.42% Up
09-07-2026 (Thu)
453.47970
NAV Diff is +5.0506 from Previous Day
1.11% Up
08-07-2026 (Wed)
448.42910
NAV Diff is -4.599 from Previous Day
-1.03% Down
07-07-2026 (Tue)
453.02810
NAV Diff is +6.8087 from Previous Day
1.5% Up
06-07-2026 (Mon)
446.21940
NAV Diff is -0.3658 from Previous Day
-0.08% Down
03-07-2026 (Fri)
446.58520
NAV Diff is +3.5169 from Previous Day
0.79% Up
02-07-2026 (Thu)
443.06830
NAV Diff is +6.8547 from Previous Day
1.55% Up
01-07-2026 (Wed)
436.21360
NAV Diff is +3.5267 from Previous Day
0.81% Up
30-06-2026 (Tue)
432.68690
NAV Diff is -1.5652 from Previous Day
-0.36% Down
29-06-2026 (Mon)
434.25210
NAV Diff is +2.8826 from Previous Day
0.66% Up
25-06-2026 (Thu)
431.36950
NAV Diff is -5.948 from Previous Day
-1.38% Down
24-06-2026 (Wed)
437.31750
NAV Diff is +2.6145 from Previous Day
0.6% Up
23-06-2026 (Tue)
434.70300
NAV Diff is -7.3501 from Previous Day
-1.69% Down
22-06-2026 (Mon)
442.05310
NAV Diff is +1.1401 from Previous Day
0.26% Up
19-06-2026 (Fri)
440.91300
NAV Diff is -4.2669 from Previous Day
-0.97% Down
18-06-2026 (Thu)
445.17990
NAV Diff is -2.5995 from Previous Day
-0.58% Down
17-06-2026 (Wed)
447.77940
NAV Diff is +3.5317 from Previous Day
0.79% Up
16-06-2026 (Tue)
444.24770
NAV Diff is +2.5995 from Previous Day
0.59% Up
15-06-2026 (Mon)
441.64820
No Difference
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