Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
27.64980
NAV Diff is +0.0625 from Previous Day
0.23% Up
16-07-2026 (Thu)
27.58730
NAV Diff is +0.082 from Previous Day
0.3% Up
15-07-2026 (Wed)
27.50530
NAV Diff is +0.0439 from Previous Day
0.16% Up
14-07-2026 (Tue)
27.46140
NAV Diff is -0.1925 from Previous Day
-0.7% Down
13-07-2026 (Mon)
27.65390
NAV Diff is +0.0711 from Previous Day
0.26% Up
10-07-2026 (Fri)
27.58280
NAV Diff is +0.3485 from Previous Day
1.26% Up
09-07-2026 (Thu)
27.23430
NAV Diff is +0.1987 from Previous Day
0.73% Up
08-07-2026 (Wed)
27.03560
NAV Diff is -0.5561 from Previous Day
-2.06% Down
07-07-2026 (Tue)
27.59170
NAV Diff is +0.0313 from Previous Day
0.11% Up
06-07-2026 (Mon)
27.56040
NAV Diff is +0.098 from Previous Day
0.36% Up
03-07-2026 (Fri)
27.46240
NAV Diff is +0.0246 from Previous Day
0.09% Up
02-07-2026 (Thu)
27.43780
NAV Diff is +0.2087 from Previous Day
0.76% Up
01-07-2026 (Wed)
27.22910
NAV Diff is +0.1862 from Previous Day
0.68% Up
30-06-2026 (Tue)
27.04290
NAV Diff is +0.068 from Previous Day
0.25% Up
29-06-2026 (Mon)
26.97490
NAV Diff is -0.2062 from Previous Day
-0.76% Down
25-06-2026 (Thu)
27.18110
NAV Diff is +0.0117 from Previous Day
0.04% Up
24-06-2026 (Wed)
27.16940
NAV Diff is +0.1791 from Previous Day
0.66% Up
23-06-2026 (Tue)
26.99030
NAV Diff is -0.2428 from Previous Day
-0.9% Down
22-06-2026 (Mon)
27.23310
NAV Diff is +0.1317 from Previous Day
0.48% Up
19-06-2026 (Fri)
27.10140
NAV Diff is -0.0875 from Previous Day
-0.32% Down
18-06-2026 (Thu)
27.18890
NAV Diff is +0.2086 from Previous Day
0.77% Up
17-06-2026 (Wed)
26.98030
NAV Diff is +0.0275 from Previous Day
0.1% Up
16-06-2026 (Tue)
26.95280
NAV Diff is +0.078 from Previous Day
0.29% Up
15-06-2026 (Mon)
26.87480
NAV Diff is +0.2431 from Previous Day
0.9% Up
12-06-2026 (Fri)
26.63170
NAV Diff is +0.4809 from Previous Day
1.81% Up
11-06-2026 (Thu)
26.15080
NAV Diff is -0.0572 from Previous Day
-0.22% Down
10-06-2026 (Wed)
26.20800
NAV Diff is -0.0526 from Previous Day
-0.2% Down
09-06-2026 (Tue)
26.26060
NAV Diff is +0.2565 from Previous Day
0.98% Up
08-06-2026 (Mon)
26.00410
NAV Diff is -0.2654 from Previous Day
-1.02% Down
05-06-2026 (Fri)
26.26950
No Difference
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