Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
2692.37260
NAV Diff is +0.3467 from Previous Day
0.01% Up
19-07-2026 (Sun)
2692.02590
NAV Diff is +0.8672 from Previous Day
0.03% Up
17-07-2026 (Fri)
2691.15870
NAV Diff is +0.7668 from Previous Day
0.03% Up
16-07-2026 (Thu)
2690.39190
NAV Diff is +0.4922 from Previous Day
0.02% Up
15-07-2026 (Wed)
2689.89970
NAV Diff is +0.3592 from Previous Day
0.01% Up
14-07-2026 (Tue)
2689.54050
NAV Diff is -0.007 from Previous Day
-0% Down
13-07-2026 (Mon)
2689.54750
NAV Diff is +0.4444 from Previous Day
0.02% Up
12-07-2026 (Sun)
2689.10310
NAV Diff is +0.8635 from Previous Day
0.03% Up
10-07-2026 (Fri)
2688.23960
NAV Diff is +0.8366 from Previous Day
0.03% Up
09-07-2026 (Thu)
2687.40300
NAV Diff is +0.6119 from Previous Day
0.02% Up
08-07-2026 (Wed)
2686.79110
NAV Diff is +0.2137 from Previous Day
0.01% Up
07-07-2026 (Tue)
2686.57740
NAV Diff is +0.0194 from Previous Day
0% Down
06-07-2026 (Mon)
2686.55800
NAV Diff is -0.2182 from Previous Day
-0.01% Down
05-07-2026 (Sun)
2686.77620
NAV Diff is +0.8494 from Previous Day
0.03% Up
03-07-2026 (Fri)
2685.92680
NAV Diff is +0.3736 from Previous Day
0.01% Up
02-07-2026 (Thu)
2685.55320
NAV Diff is +0.6163 from Previous Day
0.02% Up
01-07-2026 (Wed)
2684.93690
NAV Diff is +0.931 from Previous Day
0.03% Up
30-06-2026 (Tue)
2684.00590
NAV Diff is +1.7789 from Previous Day
0.07% Up
29-06-2026 (Mon)
2682.22700
NAV Diff is +0.2892 from Previous Day
0.01% Up
28-06-2026 (Sun)
2681.93780
NAV Diff is +1.3671 from Previous Day
0.05% Up
25-06-2026 (Thu)
2680.57070
NAV Diff is +0.6735 from Previous Day
0.03% Up
24-06-2026 (Wed)
2679.89720
NAV Diff is +0.5363 from Previous Day
0.02% Up
23-06-2026 (Tue)
2679.36090
NAV Diff is +0.3291 from Previous Day
0.01% Up
22-06-2026 (Mon)
2679.03180
NAV Diff is +0.3813 from Previous Day
0.01% Up
21-06-2026 (Sun)
2678.65050
NAV Diff is +0.8744 from Previous Day
0.03% Up
19-06-2026 (Fri)
2677.77610
NAV Diff is +0.3866 from Previous Day
0.01% Up
18-06-2026 (Thu)
2677.38950
NAV Diff is +0.4979 from Previous Day
0.02% Up
17-06-2026 (Wed)
2676.89160
NAV Diff is +0.2709 from Previous Day
0.01% Up
16-06-2026 (Tue)
2676.62070
NAV Diff is +1.1425 from Previous Day
0.04% Up
15-06-2026 (Mon)
2675.47820
No Difference
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