Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
54.20340
NAV Diff is -0.2139 from Previous Day
-0.39% Down
17-07-2026 (Fri)
54.41730
NAV Diff is +0.5911 from Previous Day
1.09% Up
16-07-2026 (Thu)
53.82620
NAV Diff is -0.0131 from Previous Day
-0.02% Down
15-07-2026 (Wed)
53.83930
NAV Diff is +0.0646 from Previous Day
0.12% Up
14-07-2026 (Tue)
53.77470
NAV Diff is -0.3543 from Previous Day
-0.66% Down
13-07-2026 (Mon)
54.12900
NAV Diff is +0.0115 from Previous Day
0.02% Up
10-07-2026 (Fri)
54.11750
NAV Diff is +0.5533 from Previous Day
1.02% Up
09-07-2026 (Thu)
53.56420
NAV Diff is +0.1824 from Previous Day
0.34% Up
08-07-2026 (Wed)
53.38180
NAV Diff is -1.1511 from Previous Day
-2.16% Down
07-07-2026 (Tue)
54.53290
NAV Diff is -0.0648 from Previous Day
-0.12% Down
06-07-2026 (Mon)
54.59770
NAV Diff is +0.3547 from Previous Day
0.65% Up
03-07-2026 (Fri)
54.24300
NAV Diff is +0.2308 from Previous Day
0.43% Up
02-07-2026 (Thu)
54.01220
NAV Diff is +0.378 from Previous Day
0.7% Up
01-07-2026 (Wed)
53.63420
NAV Diff is +0.3118 from Previous Day
0.58% Up
30-06-2026 (Tue)
53.32240
NAV Diff is -0.1711 from Previous Day
-0.32% Down
29-06-2026 (Mon)
53.49350
NAV Diff is -0.2451 from Previous Day
-0.46% Down
25-06-2026 (Thu)
53.73860
NAV Diff is +0.0762 from Previous Day
0.14% Up
24-06-2026 (Wed)
53.66240
NAV Diff is +0.4395 from Previous Day
0.82% Up
23-06-2026 (Tue)
53.22290
NAV Diff is -0.6059 from Previous Day
-1.14% Down
22-06-2026 (Mon)
53.82880
NAV Diff is +0.1993 from Previous Day
0.37% Up
19-06-2026 (Fri)
53.62950
NAV Diff is -0.2439 from Previous Day
-0.45% Down
18-06-2026 (Thu)
53.87340
NAV Diff is +0.1829 from Previous Day
0.34% Up
17-06-2026 (Wed)
53.69050
NAV Diff is +0.2145 from Previous Day
0.4% Up
16-06-2026 (Tue)
53.47600
NAV Diff is +0.3007 from Previous Day
0.56% Up
15-06-2026 (Mon)
53.17530
NAV Diff is +0.5132 from Previous Day
0.97% Up
12-06-2026 (Fri)
52.66210
NAV Diff is +1.0446 from Previous Day
1.98% Up
11-06-2026 (Thu)
51.61750
NAV Diff is -0.119 from Previous Day
-0.23% Down
10-06-2026 (Wed)
51.73650
NAV Diff is -0.0614 from Previous Day
-0.12% Down
09-06-2026 (Tue)
51.79790
NAV Diff is +0.2647 from Previous Day
0.51% Up
08-06-2026 (Mon)
51.53320
No Difference
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