Date
NAV Value
NAV Value Difference
Percentage Diff
27-07-2026 (Mon)
5467.88300
NAV Diff is +0.7249 from Previous Day
0.01% Up
26-07-2026 (Sun)
5467.15810
NAV Diff is +1.7696 from Previous Day
0.03% Up
24-07-2026 (Fri)
5465.38850
NAV Diff is +1.3554 from Previous Day
0.02% Up
23-07-2026 (Thu)
5464.03310
NAV Diff is +1.1087 from Previous Day
0.02% Up
22-07-2026 (Wed)
5462.92440
NAV Diff is +0.4018 from Previous Day
0.01% Up
21-07-2026 (Tue)
5462.52260
NAV Diff is +0.7835 from Previous Day
0.01% Up
20-07-2026 (Mon)
5461.73910
NAV Diff is +0.6931 from Previous Day
0.01% Up
19-07-2026 (Sun)
5461.04600
NAV Diff is +0.8771 from Previous Day
0.02% Up
18-07-2026 (Sat)
5460.16890
NAV Diff is +0.876 from Previous Day
0.02% Up
17-07-2026 (Fri)
5459.29290
NAV Diff is +1.5327 from Previous Day
0.03% Up
16-07-2026 (Thu)
5457.76020
NAV Diff is +1.0748 from Previous Day
0.02% Up
15-07-2026 (Wed)
5456.68540
NAV Diff is +0.6542 from Previous Day
0.01% Up
14-07-2026 (Tue)
5456.03120
NAV Diff is -0.0194 from Previous Day
-0% Down
13-07-2026 (Mon)
5456.05060
NAV Diff is +0.8131 from Previous Day
0.01% Up
12-07-2026 (Sun)
5455.23750
NAV Diff is +0.8725 from Previous Day
0.02% Up
11-07-2026 (Sat)
5454.36500
NAV Diff is +0.8729 from Previous Day
0.02% Up
10-07-2026 (Fri)
5453.49210
NAV Diff is +1.7353 from Previous Day
0.03% Up
09-07-2026 (Thu)
5451.75680
NAV Diff is +1.3785 from Previous Day
0.03% Up
08-07-2026 (Wed)
5450.37830
NAV Diff is +0.5549 from Previous Day
0.01% Up
07-07-2026 (Tue)
5449.82340
NAV Diff is -0.0916 from Previous Day
-0% Down
06-07-2026 (Mon)
5449.91500
NAV Diff is -0.5382 from Previous Day
-0.01% Down
05-07-2026 (Sun)
5450.45320
NAV Diff is +0.8492 from Previous Day
0.02% Up
04-07-2026 (Sat)
5449.60400
NAV Diff is +0.8486 from Previous Day
0.02% Up
03-07-2026 (Fri)
5448.75540
NAV Diff is +0.9112 from Previous Day
0.02% Up
02-07-2026 (Thu)
5447.84420
NAV Diff is +1.113 from Previous Day
0.02% Up
01-07-2026 (Wed)
5446.73120
NAV Diff is +2.177 from Previous Day
0.04% Up
30-06-2026 (Tue)
5444.55420
NAV Diff is +3.4072 from Previous Day
0.06% Up
29-06-2026 (Mon)
5441.14700
NAV Diff is +0.6001 from Previous Day
0.01% Up
28-06-2026 (Sun)
5440.54690
NAV Diff is +0.8886 from Previous Day
0.02% Up
27-06-2026 (Sat)
5439.65830
No Difference
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