Date
NAV Value
NAV Value Difference
Percentage Diff
21-07-2026 (Tue)
272.29100
NAV Diff is -0.5701 from Previous Day
-0.21% Down
20-07-2026 (Mon)
272.86110
NAV Diff is -1.0745 from Previous Day
-0.39% Down
17-07-2026 (Fri)
273.93560
NAV Diff is +2.9757 from Previous Day
1.09% Up
16-07-2026 (Thu)
270.95990
NAV Diff is -0.0642 from Previous Day
-0.02% Down
15-07-2026 (Wed)
271.02410
NAV Diff is +0.3264 from Previous Day
0.12% Up
14-07-2026 (Tue)
270.69770
NAV Diff is -1.7828 from Previous Day
-0.66% Down
13-07-2026 (Mon)
272.48050
NAV Diff is +0.046 from Previous Day
0.02% Up
10-07-2026 (Fri)
272.43450
NAV Diff is +2.786 from Previous Day
1.02% Up
09-07-2026 (Thu)
269.64850
NAV Diff is +0.9203 from Previous Day
0.34% Up
08-07-2026 (Wed)
268.72820
NAV Diff is -5.7935 from Previous Day
-2.16% Down
07-07-2026 (Tue)
274.52170
NAV Diff is -0.3255 from Previous Day
-0.12% Down
06-07-2026 (Mon)
274.84720
NAV Diff is +1.7878 from Previous Day
0.65% Up
03-07-2026 (Fri)
273.05940
NAV Diff is +1.1628 from Previous Day
0.43% Up
02-07-2026 (Thu)
271.89660
NAV Diff is +1.9039 from Previous Day
0.7% Up
01-07-2026 (Wed)
269.99270
NAV Diff is +1.5705 from Previous Day
0.58% Up
30-06-2026 (Tue)
268.42220
NAV Diff is -0.8607 from Previous Day
-0.32% Down
29-06-2026 (Mon)
269.28290
NAV Diff is -1.2314 from Previous Day
-0.46% Down
25-06-2026 (Thu)
270.51430
NAV Diff is +0.3837 from Previous Day
0.14% Up
24-06-2026 (Wed)
270.13060
NAV Diff is +2.2127 from Previous Day
0.82% Up
23-06-2026 (Tue)
267.91790
NAV Diff is -3.0497 from Previous Day
-1.14% Down
22-06-2026 (Mon)
270.96760
NAV Diff is +1.0045 from Previous Day
0.37% Up
19-06-2026 (Fri)
269.96310
NAV Diff is -1.227 from Previous Day
-0.45% Down
18-06-2026 (Thu)
271.19010
NAV Diff is +0.9212 from Previous Day
0.34% Up
17-06-2026 (Wed)
270.26890
NAV Diff is +1.0804 from Previous Day
0.4% Up
16-06-2026 (Tue)
269.18850
NAV Diff is +1.5142 from Previous Day
0.56% Up
15-06-2026 (Mon)
267.67430
NAV Diff is +2.5846 from Previous Day
0.97% Up
12-06-2026 (Fri)
265.08970
NAV Diff is +5.2611 from Previous Day
1.98% Up
11-06-2026 (Thu)
259.82860
NAV Diff is -0.5973 from Previous Day
-0.23% Down
10-06-2026 (Wed)
260.42590
NAV Diff is -0.3042 from Previous Day
-0.12% Down
09-06-2026 (Tue)
260.73010
No Difference
-
