Date
NAV Value
NAV Value Difference
Percentage Diff
19-07-2026 (Sun)
2775.14070
NAV Diff is +0.9085 from Previous Day
0.03% Up
17-07-2026 (Fri)
2774.23220
NAV Diff is +0.8019 from Previous Day
0.03% Up
16-07-2026 (Thu)
2773.43030
NAV Diff is +0.5657 from Previous Day
0.02% Up
15-07-2026 (Wed)
2772.86460
NAV Diff is +0.3252 from Previous Day
0.01% Up
14-07-2026 (Tue)
2772.53940
NAV Diff is +0.0393 from Previous Day
0% Down
13-07-2026 (Mon)
2772.50010
NAV Diff is +0.4066 from Previous Day
0.01% Up
12-07-2026 (Sun)
2772.09350
NAV Diff is +0.8966 from Previous Day
0.03% Up
10-07-2026 (Fri)
2771.19690
NAV Diff is +0.8601 from Previous Day
0.03% Up
09-07-2026 (Thu)
2770.33680
NAV Diff is +0.6465 from Previous Day
0.02% Up
08-07-2026 (Wed)
2769.69030
NAV Diff is +0.2386 from Previous Day
0.01% Up
07-07-2026 (Tue)
2769.45170
NAV Diff is -0.007 from Previous Day
-0% Down
06-07-2026 (Mon)
2769.45870
NAV Diff is -0.1322 from Previous Day
-0% Down
05-07-2026 (Sun)
2769.59090
NAV Diff is +0.8694 from Previous Day
0.03% Up
03-07-2026 (Fri)
2768.72150
NAV Diff is +0.4317 from Previous Day
0.02% Up
02-07-2026 (Thu)
2768.28980
NAV Diff is +0.555 from Previous Day
0.02% Up
01-07-2026 (Wed)
2767.73480
NAV Diff is +1.1012 from Previous Day
0.04% Up
30-06-2026 (Tue)
2766.63360
NAV Diff is +1.7238 from Previous Day
0.06% Up
29-06-2026 (Mon)
2764.90980
NAV Diff is +0.276 from Previous Day
0.01% Up
28-06-2026 (Sun)
2764.63380
NAV Diff is +0.4659 from Previous Day
0.02% Up
27-06-2026 (Sat)
2764.16790
NAV Diff is +0.9313 from Previous Day
0.03% Up
25-06-2026 (Thu)
2763.23660
NAV Diff is +0.6449 from Previous Day
0.02% Up
24-06-2026 (Wed)
2762.59170
NAV Diff is +0.4955 from Previous Day
0.02% Up
23-06-2026 (Tue)
2762.09620
NAV Diff is +0.3833 from Previous Day
0.01% Up
22-06-2026 (Mon)
2761.71290
NAV Diff is +0.4046 from Previous Day
0.01% Up
21-06-2026 (Sun)
2761.30830
NAV Diff is +0.455 from Previous Day
0.02% Up
20-06-2026 (Sat)
2760.85330
NAV Diff is +0.455 from Previous Day
0.02% Up
19-06-2026 (Fri)
2760.39830
NAV Diff is +0.4933 from Previous Day
0.02% Up
18-06-2026 (Thu)
2759.90500
NAV Diff is +0.5264 from Previous Day
0.02% Up
17-06-2026 (Wed)
2759.37860
NAV Diff is +0.2624 from Previous Day
0.01% Up
16-06-2026 (Tue)
2759.11620
No Difference
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