Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
29.90000
NAV Diff is -0.25 from Previous Day
-0.84% Down
21-07-2026 (Tue)
30.15000
NAV Diff is +0.03 from Previous Day
0.1% Up
20-07-2026 (Mon)
30.12000
NAV Diff is -0.07 from Previous Day
-0.23% Down
17-07-2026 (Fri)
30.19000
NAV Diff is +0.14 from Previous Day
0.46% Up
16-07-2026 (Thu)
30.05000
NAV Diff is -0.05 from Previous Day
-0.17% Down
15-07-2026 (Wed)
30.10000
NAV Diff is +0.07 from Previous Day
0.23% Up
14-07-2026 (Tue)
30.03000
NAV Diff is -0.23 from Previous Day
-0.77% Down
13-07-2026 (Mon)
30.26000
NAV Diff is -0.02 from Previous Day
-0.07% Down
10-07-2026 (Fri)
30.28000
NAV Diff is +0.32 from Previous Day
1.06% Up
09-07-2026 (Thu)
29.96000
NAV Diff is +0.17 from Previous Day
0.57% Up
08-07-2026 (Wed)
29.79000
NAV Diff is -0.6 from Previous Day
-2.01% Down
07-07-2026 (Tue)
30.39000
NAV Diff is -0.05 from Previous Day
-0.16% Down
06-07-2026 (Mon)
30.44000
NAV Diff is +0.21 from Previous Day
0.69% Up
03-07-2026 (Fri)
30.23000
NAV Diff is +0.06 from Previous Day
0.2% Up
02-07-2026 (Thu)
30.17000
NAV Diff is +0.12 from Previous Day
0.4% Up
01-07-2026 (Wed)
30.05000
NAV Diff is +0.13 from Previous Day
0.43% Up
30-06-2026 (Tue)
29.92000
NAV Diff is +0.02 from Previous Day
0.07% Up
29-06-2026 (Mon)
29.90000
NAV Diff is -0.16 from Previous Day
-0.54% Down
25-06-2026 (Thu)
30.06000
NAV Diff is +0.1 from Previous Day
0.33% Up
24-06-2026 (Wed)
29.96000
NAV Diff is +0.16 from Previous Day
0.53% Up
23-06-2026 (Tue)
29.80000
NAV Diff is -0.28 from Previous Day
-0.94% Down
22-06-2026 (Mon)
30.08000
NAV Diff is +0.08 from Previous Day
0.27% Up
19-06-2026 (Fri)
30.00000
NAV Diff is -0.1 from Previous Day
-0.33% Down
18-06-2026 (Thu)
30.10000
NAV Diff is +0.14 from Previous Day
0.47% Up
17-06-2026 (Wed)
29.96000
NAV Diff is +0.08 from Previous Day
0.27% Up
16-06-2026 (Tue)
29.88000
NAV Diff is +0.14 from Previous Day
0.47% Up
15-06-2026 (Mon)
29.74000
NAV Diff is +0.45 from Previous Day
1.51% Up
12-06-2026 (Fri)
29.29000
NAV Diff is +0.66 from Previous Day
2.25% Up
11-06-2026 (Thu)
28.63000
NAV Diff is -0.12 from Previous Day
-0.42% Down
10-06-2026 (Wed)
28.75000
No Difference
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