Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
1431.57370
NAV Diff is +0.2036 from Previous Day
0.01% Up
19-07-2026 (Sun)
1431.37010
NAV Diff is +0.4109 from Previous Day
0.03% Up
17-07-2026 (Fri)
1430.95920
NAV Diff is +0.2046 from Previous Day
0.01% Up
16-07-2026 (Thu)
1430.75460
NAV Diff is +0.2039 from Previous Day
0.01% Up
15-07-2026 (Wed)
1430.55070
NAV Diff is +0.1974 from Previous Day
0.01% Up
14-07-2026 (Tue)
1430.35330
NAV Diff is +0.1996 from Previous Day
0.01% Up
13-07-2026 (Mon)
1430.15370
NAV Diff is +0.2025 from Previous Day
0.01% Up
12-07-2026 (Sun)
1429.95120
NAV Diff is +0.4093 from Previous Day
0.03% Up
10-07-2026 (Fri)
1429.54190
NAV Diff is +0.2034 from Previous Day
0.01% Up
09-07-2026 (Thu)
1429.33850
NAV Diff is +0.2028 from Previous Day
0.01% Up
08-07-2026 (Wed)
1429.13570
NAV Diff is +0.1988 from Previous Day
0.01% Up
07-07-2026 (Tue)
1428.93690
NAV Diff is +0.1987 from Previous Day
0.01% Up
06-07-2026 (Mon)
1428.73820
NAV Diff is +0.1983 from Previous Day
0.01% Up
05-07-2026 (Sun)
1428.53990
NAV Diff is +0.4114 from Previous Day
0.03% Up
03-07-2026 (Fri)
1428.12850
NAV Diff is +0.2054 from Previous Day
0.01% Up
02-07-2026 (Thu)
1427.92310
NAV Diff is +0.2055 from Previous Day
0.01% Up
01-07-2026 (Wed)
1427.71760
NAV Diff is +0.2082 from Previous Day
0.01% Up
30-06-2026 (Tue)
1427.50940
NAV Diff is +0.2071 from Previous Day
0.01% Up
29-06-2026 (Mon)
1427.30230
NAV Diff is +0.206 from Previous Day
0.01% Up
28-06-2026 (Sun)
1427.09630
NAV Diff is +0.2038 from Previous Day
0.01% Up
27-06-2026 (Sat)
1426.89250
NAV Diff is +0.4076 from Previous Day
0.03% Up
25-06-2026 (Thu)
1426.48490
NAV Diff is +0.2008 from Previous Day
0.01% Up
24-06-2026 (Wed)
1426.28410
NAV Diff is +0.2 from Previous Day
0.01% Up
23-06-2026 (Tue)
1426.08410
NAV Diff is +0.2033 from Previous Day
0.01% Up
22-06-2026 (Mon)
1425.88080
NAV Diff is +0.2029 from Previous Day
0.01% Up
21-06-2026 (Sun)
1425.67790
NAV Diff is +0.2028 from Previous Day
0.01% Up
20-06-2026 (Sat)
1425.47510
NAV Diff is +0.2027 from Previous Day
0.01% Up
19-06-2026 (Fri)
1425.27240
NAV Diff is +0.2017 from Previous Day
0.01% Up
18-06-2026 (Thu)
1425.07070
NAV Diff is +0.1876 from Previous Day
0.01% Up
17-06-2026 (Wed)
1424.88310
No Difference
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