Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
20.46300
NAV Diff is -0.133 from Previous Day
-0.65% Down
21-07-2026 (Tue)
20.59600
NAV Diff is +0.014 from Previous Day
0.07% Up
20-07-2026 (Mon)
20.58200
NAV Diff is -0.0028 from Previous Day
-0.01% Down
17-07-2026 (Fri)
20.58480
NAV Diff is +0.0819 from Previous Day
0.4% Up
16-07-2026 (Thu)
20.50290
NAV Diff is -0.0311 from Previous Day
-0.15% Down
15-07-2026 (Wed)
20.53400
NAV Diff is +0.018 from Previous Day
0.09% Up
14-07-2026 (Tue)
20.51600
NAV Diff is -0.0984 from Previous Day
-0.48% Down
13-07-2026 (Mon)
20.61440
NAV Diff is -0.0113 from Previous Day
-0.05% Down
10-07-2026 (Fri)
20.62570
NAV Diff is +0.1667 from Previous Day
0.81% Up
09-07-2026 (Thu)
20.45900
NAV Diff is +0.111 from Previous Day
0.54% Up
08-07-2026 (Wed)
20.34800
NAV Diff is -0.292 from Previous Day
-1.44% Down
07-07-2026 (Tue)
20.64000
NAV Diff is -0.0174 from Previous Day
-0.08% Down
06-07-2026 (Mon)
20.65740
NAV Diff is +0.1009 from Previous Day
0.49% Up
03-07-2026 (Fri)
20.55650
NAV Diff is +0.0348 from Previous Day
0.17% Up
02-07-2026 (Thu)
20.52170
NAV Diff is +0.1041 from Previous Day
0.51% Up
01-07-2026 (Wed)
20.41760
NAV Diff is +0.0908 from Previous Day
0.44% Up
30-06-2026 (Tue)
20.32680
NAV Diff is -0.0156 from Previous Day
-0.08% Down
29-06-2026 (Mon)
20.34240
NAV Diff is -0.0528 from Previous Day
-0.26% Down
25-06-2026 (Thu)
20.39520
NAV Diff is -0.018 from Previous Day
-0.09% Down
24-06-2026 (Wed)
20.41320
NAV Diff is +0.102 from Previous Day
0.5% Up
23-06-2026 (Tue)
20.31120
NAV Diff is -0.1646 from Previous Day
-0.81% Down
22-06-2026 (Mon)
20.47580
NAV Diff is +0.0668 from Previous Day
0.33% Up
19-06-2026 (Fri)
20.40900
NAV Diff is -0.0204 from Previous Day
-0.1% Down
18-06-2026 (Thu)
20.42940
NAV Diff is +0.0512 from Previous Day
0.25% Up
17-06-2026 (Wed)
20.37820
NAV Diff is +0.0633 from Previous Day
0.31% Up
16-06-2026 (Tue)
20.31490
NAV Diff is +0.0581 from Previous Day
0.29% Up
15-06-2026 (Mon)
20.25680
NAV Diff is +0.1755 from Previous Day
0.87% Up
12-06-2026 (Fri)
20.08130
NAV Diff is +0.3077 from Previous Day
1.53% Up
11-06-2026 (Thu)
19.77360
NAV Diff is -0.0567 from Previous Day
-0.29% Down
10-06-2026 (Wed)
19.83030
No Difference
-