Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
21.69140
NAV Diff is -0.141 from Previous Day
-0.65% Down
21-07-2026 (Tue)
21.83240
NAV Diff is +0.0148 from Previous Day
0.07% Up
20-07-2026 (Mon)
21.81760
NAV Diff is -0.003 from Previous Day
-0.01% Down
17-07-2026 (Fri)
21.82060
NAV Diff is +0.0869 from Previous Day
0.4% Up
16-07-2026 (Thu)
21.73370
NAV Diff is -0.0329 from Previous Day
-0.15% Down
15-07-2026 (Wed)
21.76660
NAV Diff is +0.019 from Previous Day
0.09% Up
14-07-2026 (Tue)
21.74760
NAV Diff is -0.1043 from Previous Day
-0.48% Down
13-07-2026 (Mon)
21.85190
NAV Diff is -0.012 from Previous Day
-0.05% Down
10-07-2026 (Fri)
21.86390
NAV Diff is +0.1768 from Previous Day
0.81% Up
09-07-2026 (Thu)
21.68710
NAV Diff is +0.1176 from Previous Day
0.54% Up
08-07-2026 (Wed)
21.56950
NAV Diff is -0.3095 from Previous Day
-1.43% Down
07-07-2026 (Tue)
21.87900
NAV Diff is -0.0185 from Previous Day
-0.08% Down
06-07-2026 (Mon)
21.89750
NAV Diff is +0.107 from Previous Day
0.49% Up
03-07-2026 (Fri)
21.79050
NAV Diff is +0.0368 from Previous Day
0.17% Up
02-07-2026 (Thu)
21.75370
NAV Diff is +0.1104 from Previous Day
0.51% Up
01-07-2026 (Wed)
21.64330
NAV Diff is +0.0963 from Previous Day
0.44% Up
30-06-2026 (Tue)
21.54700
NAV Diff is -0.0166 from Previous Day
-0.08% Down
29-06-2026 (Mon)
21.56360
NAV Diff is -0.0559 from Previous Day
-0.26% Down
25-06-2026 (Thu)
21.61950
NAV Diff is -0.0191 from Previous Day
-0.09% Down
24-06-2026 (Wed)
21.63860
NAV Diff is +0.1081 from Previous Day
0.5% Up
23-06-2026 (Tue)
21.53050
NAV Diff is -0.1745 from Previous Day
-0.81% Down
22-06-2026 (Mon)
21.70500
NAV Diff is +0.0708 from Previous Day
0.33% Up
19-06-2026 (Fri)
21.63420
NAV Diff is -0.0215 from Previous Day
-0.1% Down
18-06-2026 (Thu)
21.65570
NAV Diff is +0.0542 from Previous Day
0.25% Up
17-06-2026 (Wed)
21.60150
NAV Diff is +0.0671 from Previous Day
0.31% Up
16-06-2026 (Tue)
21.53440
NAV Diff is +0.0616 from Previous Day
0.29% Up
15-06-2026 (Mon)
21.47280
NAV Diff is +0.186 from Previous Day
0.87% Up
12-06-2026 (Fri)
21.28680
NAV Diff is +0.3262 from Previous Day
1.53% Up
11-06-2026 (Thu)
20.96060
NAV Diff is -0.0601 from Previous Day
-0.29% Down
10-06-2026 (Wed)
21.02070
No Difference
-