Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2026 (Tue)
2852.54820
NAV Diff is +0.6088 from Previous Day
0.02% Up
27-07-2026 (Mon)
2851.93940
NAV Diff is +1.9173 from Previous Day
0.07% Up
24-07-2026 (Fri)
2850.02210
NAV Diff is +0.6895 from Previous Day
0.02% Up
23-07-2026 (Thu)
2849.33260
NAV Diff is +0.7362 from Previous Day
0.03% Up
22-07-2026 (Wed)
2848.59640
NAV Diff is -0.0224 from Previous Day
-0% Down
21-07-2026 (Tue)
2848.61880
NAV Diff is +1.464 from Previous Day
0.05% Up
20-07-2026 (Mon)
2847.15480
NAV Diff is +0.365 from Previous Day
0.01% Up
17-07-2026 (Fri)
2846.78980
NAV Diff is +1.2953 from Previous Day
0.05% Up
16-07-2026 (Thu)
2845.49450
NAV Diff is +1.1483 from Previous Day
0.04% Up
15-07-2026 (Wed)
2844.34620
NAV Diff is +0.3842 from Previous Day
0.01% Up
14-07-2026 (Tue)
2843.96200
NAV Diff is -1.6035 from Previous Day
-0.06% Down
13-07-2026 (Mon)
2845.56550
NAV Diff is +0.4457 from Previous Day
0.02% Up
10-07-2026 (Fri)
2845.11980
NAV Diff is +0.4084 from Previous Day
0.01% Up
09-07-2026 (Thu)
2844.71140
NAV Diff is +1.485 from Previous Day
0.05% Up
08-07-2026 (Wed)
2843.22640
NAV Diff is -1.6369 from Previous Day
-0.06% Down
07-07-2026 (Tue)
2844.86330
NAV Diff is -1.7562 from Previous Day
-0.06% Down
06-07-2026 (Mon)
2846.61950
NAV Diff is +0.8223 from Previous Day
0.03% Up
03-07-2026 (Fri)
2845.79720
NAV Diff is -0.2172 from Previous Day
-0.01% Down
02-07-2026 (Thu)
2846.01440
NAV Diff is +1.843 from Previous Day
0.06% Up
01-07-2026 (Wed)
2844.17140
NAV Diff is +1.9147 from Previous Day
0.07% Up
30-06-2026 (Tue)
2842.25670
NAV Diff is +1.5644 from Previous Day
0.06% Up
29-06-2026 (Mon)
2840.69230
NAV Diff is +3.2906 from Previous Day
0.12% Up
25-06-2026 (Thu)
2837.40170
NAV Diff is +2.0452 from Previous Day
0.07% Up
24-06-2026 (Wed)
2835.35650
NAV Diff is +1.7331 from Previous Day
0.06% Up
23-06-2026 (Tue)
2833.62340
NAV Diff is +0.539 from Previous Day
0.02% Up
22-06-2026 (Mon)
2833.08440
NAV Diff is +1.4974 from Previous Day
0.05% Up
19-06-2026 (Fri)
2831.58700
NAV Diff is +0.2986 from Previous Day
0.01% Up
18-06-2026 (Thu)
2831.28840
NAV Diff is +0.7254 from Previous Day
0.03% Up
17-06-2026 (Wed)
2830.56300
NAV Diff is +0.6665 from Previous Day
0.02% Up
16-06-2026 (Tue)
2829.89650
No Difference
-
