Date
NAV Value
NAV Value Difference
Percentage Diff
23-07-2026 (Thu)
22.15060
NAV Diff is -0.0567 from Previous Day
-0.26% Down
22-07-2026 (Wed)
22.20730
NAV Diff is -0.0667 from Previous Day
-0.3% Down
21-07-2026 (Tue)
22.27400
NAV Diff is +0.0142 from Previous Day
0.06% Up
20-07-2026 (Mon)
22.25980
NAV Diff is +0.0959 from Previous Day
0.43% Up
17-07-2026 (Fri)
22.16390
NAV Diff is +0.1104 from Previous Day
0.5% Up
16-07-2026 (Thu)
22.05350
NAV Diff is -0.0028 from Previous Day
-0.01% Down
15-07-2026 (Wed)
22.05630
NAV Diff is +0.051 from Previous Day
0.23% Up
14-07-2026 (Tue)
22.00530
NAV Diff is -0.1412 from Previous Day
-0.64% Down
13-07-2026 (Mon)
22.14650
NAV Diff is +0.0444 from Previous Day
0.2% Up
10-07-2026 (Fri)
22.10210
NAV Diff is +0.1375 from Previous Day
0.62% Up
09-07-2026 (Thu)
21.96460
NAV Diff is +0.0868 from Previous Day
0.4% Up
08-07-2026 (Wed)
21.87780
NAV Diff is -0.4088 from Previous Day
-1.87% Down
07-07-2026 (Tue)
22.28660
NAV Diff is +0.0512 from Previous Day
0.23% Up
06-07-2026 (Mon)
22.23540
NAV Diff is +0.0533 from Previous Day
0.24% Up
03-07-2026 (Fri)
22.18210
NAV Diff is +0.1588 from Previous Day
0.72% Up
02-07-2026 (Thu)
22.02330
NAV Diff is +0.2044 from Previous Day
0.93% Up
01-07-2026 (Wed)
21.81890
NAV Diff is +0.1408 from Previous Day
0.65% Up
30-06-2026 (Tue)
21.67810
NAV Diff is -0.0551 from Previous Day
-0.25% Down
29-06-2026 (Mon)
21.73320
NAV Diff is -0.1004 from Previous Day
-0.46% Down
25-06-2026 (Thu)
21.83360
NAV Diff is +0.0476 from Previous Day
0.22% Up
24-06-2026 (Wed)
21.78600
NAV Diff is +0.1215 from Previous Day
0.56% Up
23-06-2026 (Tue)
21.66450
NAV Diff is -0.1368 from Previous Day
-0.63% Down
22-06-2026 (Mon)
21.80130
NAV Diff is +0.0701 from Previous Day
0.32% Up
19-06-2026 (Fri)
21.73120
NAV Diff is -0.0923 from Previous Day
-0.42% Down
18-06-2026 (Thu)
21.82350
NAV Diff is +0.0454 from Previous Day
0.21% Up
17-06-2026 (Wed)
21.77810
NAV Diff is +0.0602 from Previous Day
0.28% Up
16-06-2026 (Tue)
21.71790
NAV Diff is +0.1003 from Previous Day
0.46% Up
15-06-2026 (Mon)
21.61760
NAV Diff is +0.182 from Previous Day
0.84% Up
12-06-2026 (Fri)
21.43560
NAV Diff is +0.3125 from Previous Day
1.46% Up
11-06-2026 (Thu)
21.12310
No Difference
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