Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
2197.79780
NAV Diff is -0.5503 from Previous Day
-0.03% Down
21-07-2026 (Tue)
2198.34810
NAV Diff is +1.0936 from Previous Day
0.05% Up
20-07-2026 (Mon)
2197.25450
NAV Diff is +0.0669 from Previous Day
0% Down
17-07-2026 (Fri)
2197.18760
NAV Diff is +0.0488 from Previous Day
0% Down
16-07-2026 (Thu)
2197.13880
NAV Diff is +1.3494 from Previous Day
0.06% Up
15-07-2026 (Wed)
2195.78940
NAV Diff is +1.0294 from Previous Day
0.05% Up
14-07-2026 (Tue)
2194.76000
NAV Diff is -3.0643 from Previous Day
-0.14% Down
13-07-2026 (Mon)
2197.82430
NAV Diff is +0.0777 from Previous Day
0% Down
10-07-2026 (Fri)
2197.74660
NAV Diff is +1.633 from Previous Day
0.07% Up
09-07-2026 (Thu)
2196.11360
NAV Diff is +1.3377 from Previous Day
0.06% Up
08-07-2026 (Wed)
2194.77590
NAV Diff is -3.5564 from Previous Day
-0.16% Down
07-07-2026 (Tue)
2198.33230
NAV Diff is +0.1196 from Previous Day
0.01% Up
06-07-2026 (Mon)
2198.21270
NAV Diff is +1.6523 from Previous Day
0.08% Up
03-07-2026 (Fri)
2196.56040
NAV Diff is -0.0432 from Previous Day
-0% Down
02-07-2026 (Thu)
2196.60360
NAV Diff is +1.3875 from Previous Day
0.06% Up
01-07-2026 (Wed)
2195.21610
NAV Diff is -0.2484 from Previous Day
-0.01% Down
30-06-2026 (Tue)
2195.46450
NAV Diff is +2.3612 from Previous Day
0.11% Up
29-06-2026 (Mon)
2193.10330
NAV Diff is +2.4433 from Previous Day
0.11% Up
25-06-2026 (Thu)
2190.66000
NAV Diff is +1.9503 from Previous Day
0.09% Up
24-06-2026 (Wed)
2188.70970
NAV Diff is +2.9448 from Previous Day
0.13% Up
23-06-2026 (Tue)
2185.76490
NAV Diff is +1.5181 from Previous Day
0.07% Up
22-06-2026 (Mon)
2184.24680
NAV Diff is +1.4493 from Previous Day
0.07% Up
19-06-2026 (Fri)
2182.79750
NAV Diff is +0.0467 from Previous Day
0% Down
18-06-2026 (Thu)
2182.75080
NAV Diff is +0.9838 from Previous Day
0.05% Up
17-06-2026 (Wed)
2181.76700
NAV Diff is +0.2908 from Previous Day
0.01% Up
16-06-2026 (Tue)
2181.47620
NAV Diff is +0.006 from Previous Day
0% Down
15-06-2026 (Mon)
2181.47020
NAV Diff is +2.6267 from Previous Day
0.12% Up
12-06-2026 (Fri)
2178.84350
NAV Diff is +2.5551 from Previous Day
0.12% Up
11-06-2026 (Thu)
2176.28840
NAV Diff is +1.1372 from Previous Day
0.05% Up
10-06-2026 (Wed)
2175.15120
No Difference
-
