Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
121.04460
NAV Diff is +0.9567 from Previous Day
0.79% Up
17-07-2026 (Fri)
120.08790
NAV Diff is -0.6841 from Previous Day
-0.57% Down
16-07-2026 (Thu)
120.77200
NAV Diff is +0.1298 from Previous Day
0.11% Up
15-07-2026 (Wed)
120.64220
NAV Diff is +0.1507 from Previous Day
0.12% Up
14-07-2026 (Tue)
120.49150
NAV Diff is -0.4963 from Previous Day
-0.41% Down
13-07-2026 (Mon)
120.98780
NAV Diff is -0.9896 from Previous Day
-0.82% Down
10-07-2026 (Fri)
121.97740
NAV Diff is -0.2612 from Previous Day
-0.21% Down
09-07-2026 (Thu)
122.23860
NAV Diff is +0.947 from Previous Day
0.77% Up
08-07-2026 (Wed)
121.29160
NAV Diff is -1.2552 from Previous Day
-1.03% Down
07-07-2026 (Tue)
122.54680
NAV Diff is -1.1681 from Previous Day
-0.95% Down
06-07-2026 (Mon)
123.71490
NAV Diff is -0.6758 from Previous Day
-0.55% Down
03-07-2026 (Fri)
124.39070
NAV Diff is +2.7617 from Previous Day
2.22% Up
02-07-2026 (Thu)
121.62900
NAV Diff is +1.8364 from Previous Day
1.51% Up
01-07-2026 (Wed)
119.79260
NAV Diff is -0.5 from Previous Day
-0.42% Down
30-06-2026 (Tue)
120.29260
NAV Diff is -0.1724 from Previous Day
-0.14% Down
29-06-2026 (Mon)
120.46500
NAV Diff is +1.019 from Previous Day
0.85% Up
25-06-2026 (Thu)
119.44600
NAV Diff is -2.2367 from Previous Day
-1.87% Down
24-06-2026 (Wed)
121.68270
NAV Diff is -1.5184 from Previous Day
-1.25% Down
23-06-2026 (Tue)
123.20110
NAV Diff is -2.0261 from Previous Day
-1.64% Down
22-06-2026 (Mon)
125.22720
NAV Diff is +1.7823 from Previous Day
1.42% Up
19-06-2026 (Fri)
123.44490
NAV Diff is -2.5747 from Previous Day
-2.09% Down
18-06-2026 (Thu)
126.01960
NAV Diff is -1.7281 from Previous Day
-1.37% Down
17-06-2026 (Wed)
127.74770
NAV Diff is -0.382 from Previous Day
-0.3% Down
16-06-2026 (Tue)
128.12970
NAV Diff is +0.0477 from Previous Day
0.04% Up
15-06-2026 (Mon)
128.08200
NAV Diff is +2.3122 from Previous Day
1.81% Up
12-06-2026 (Fri)
125.76980
NAV Diff is +2.2072 from Previous Day
1.75% Up
11-06-2026 (Thu)
123.56260
NAV Diff is -1.6481 from Previous Day
-1.33% Down
10-06-2026 (Wed)
125.21070
NAV Diff is -4.2346 from Previous Day
-3.38% Down
09-06-2026 (Tue)
129.44530
NAV Diff is +1.2649 from Previous Day
0.98% Up
08-06-2026 (Mon)
128.18040
No Difference
-
