Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
33.37290
NAV Diff is -0.0539 from Previous Day
-0.16% Down
17-07-2026 (Fri)
33.42680
NAV Diff is +0.0769 from Previous Day
0.23% Up
16-07-2026 (Thu)
33.34990
NAV Diff is +0.1004 from Previous Day
0.3% Up
15-07-2026 (Wed)
33.24950
NAV Diff is +0.0544 from Previous Day
0.16% Up
14-07-2026 (Tue)
33.19510
NAV Diff is -0.2314 from Previous Day
-0.7% Down
13-07-2026 (Mon)
33.42650
NAV Diff is +0.0899 from Previous Day
0.27% Up
10-07-2026 (Fri)
33.33660
NAV Diff is +0.4224 from Previous Day
1.27% Up
09-07-2026 (Thu)
32.91420
NAV Diff is +0.2414 from Previous Day
0.73% Up
08-07-2026 (Wed)
32.67280
NAV Diff is -0.6707 from Previous Day
-2.05% Down
07-07-2026 (Tue)
33.34350
NAV Diff is +0.039 from Previous Day
0.12% Up
06-07-2026 (Mon)
33.30450
NAV Diff is +0.1223 from Previous Day
0.37% Up
03-07-2026 (Fri)
33.18220
NAV Diff is +0.031 from Previous Day
0.09% Up
02-07-2026 (Thu)
33.15120
NAV Diff is +0.2535 from Previous Day
0.76% Up
01-07-2026 (Wed)
32.89770
NAV Diff is +0.2262 from Previous Day
0.69% Up
30-06-2026 (Tue)
32.67150
NAV Diff is +0.0834 from Previous Day
0.26% Up
29-06-2026 (Mon)
32.58810
NAV Diff is -0.2439 from Previous Day
-0.75% Down
25-06-2026 (Thu)
32.83200
NAV Diff is +0.0154 from Previous Day
0.05% Up
24-06-2026 (Wed)
32.81660
NAV Diff is +0.2175 from Previous Day
0.66% Up
23-06-2026 (Tue)
32.59910
NAV Diff is -0.2919 from Previous Day
-0.9% Down
22-06-2026 (Mon)
32.89100
NAV Diff is +0.1628 from Previous Day
0.49% Up
19-06-2026 (Fri)
32.72820
NAV Diff is -0.1043 from Previous Day
-0.32% Down
18-06-2026 (Thu)
32.83250
NAV Diff is +0.2532 from Previous Day
0.77% Up
17-06-2026 (Wed)
32.57930
NAV Diff is +0.0345 from Previous Day
0.11% Up
16-06-2026 (Tue)
32.54480
NAV Diff is +0.0954 from Previous Day
0.29% Up
15-06-2026 (Mon)
32.44940
NAV Diff is +0.2973 from Previous Day
0.92% Up
12-06-2026 (Fri)
32.15210
NAV Diff is +0.5818 from Previous Day
1.81% Up
11-06-2026 (Thu)
31.57030
NAV Diff is -0.0678 from Previous Day
-0.21% Down
10-06-2026 (Wed)
31.63810
NAV Diff is -0.0622 from Previous Day
-0.2% Down
09-06-2026 (Tue)
31.70030
NAV Diff is +0.3108 from Previous Day
0.98% Up
08-06-2026 (Mon)
31.38950
No Difference
-