Date
NAV Value
NAV Value Difference
Percentage Diff
23-07-2026 (Thu)
146.44000
NAV Diff is -1.16 from Previous Day
-0.79% Down
22-07-2026 (Wed)
147.60000
NAV Diff is -1.57 from Previous Day
-1.06% Down
21-07-2026 (Tue)
149.17000
NAV Diff is +0.61 from Previous Day
0.41% Up
20-07-2026 (Mon)
148.56000
NAV Diff is +0.25 from Previous Day
0.17% Up
17-07-2026 (Fri)
148.31000
NAV Diff is +0.5 from Previous Day
0.34% Up
16-07-2026 (Thu)
147.81000
NAV Diff is -0.49 from Previous Day
-0.33% Down
15-07-2026 (Wed)
148.30000
NAV Diff is +0.68 from Previous Day
0.46% Up
14-07-2026 (Tue)
147.62000
NAV Diff is -0.95 from Previous Day
-0.64% Down
13-07-2026 (Mon)
148.57000
NAV Diff is -0.19 from Previous Day
-0.13% Down
10-07-2026 (Fri)
148.76000
NAV Diff is +1.62 from Previous Day
1.09% Up
09-07-2026 (Thu)
147.14000
NAV Diff is +1.58 from Previous Day
1.07% Up
08-07-2026 (Wed)
145.56000
NAV Diff is -3.12 from Previous Day
-2.14% Down
07-07-2026 (Tue)
148.68000
NAV Diff is 0 from Previous Day
0% Down
06-07-2026 (Mon)
148.68000
NAV Diff is +0.81 from Previous Day
0.54% Up
03-07-2026 (Fri)
147.87000
NAV Diff is +0.09 from Previous Day
0.06% Up
02-07-2026 (Thu)
147.78000
NAV Diff is +1.17 from Previous Day
0.79% Up
01-07-2026 (Wed)
146.61000
NAV Diff is +0.88 from Previous Day
0.6% Up
30-06-2026 (Tue)
145.73000
NAV Diff is +0.33 from Previous Day
0.23% Up
29-06-2026 (Mon)
145.40000
NAV Diff is -0.39 from Previous Day
-0.27% Down
25-06-2026 (Thu)
145.79000
NAV Diff is -0.28 from Previous Day
-0.19% Down
24-06-2026 (Wed)
146.07000
NAV Diff is +1.22 from Previous Day
0.84% Up
23-06-2026 (Tue)
144.85000
NAV Diff is -0.89 from Previous Day
-0.61% Down
22-06-2026 (Mon)
145.74000
NAV Diff is +0.57 from Previous Day
0.39% Up
19-06-2026 (Fri)
145.17000
NAV Diff is +0.97 from Previous Day
0.67% Up
18-06-2026 (Thu)
144.20000
NAV Diff is +0.42 from Previous Day
0.29% Up
17-06-2026 (Wed)
143.78000
NAV Diff is +0.89 from Previous Day
0.62% Up
16-06-2026 (Tue)
142.89000
NAV Diff is +0.54 from Previous Day
0.38% Up
15-06-2026 (Mon)
142.35000
NAV Diff is +2.13 from Previous Day
1.5% Up
12-06-2026 (Fri)
140.22000
NAV Diff is +3.37 from Previous Day
2.4% Up
11-06-2026 (Thu)
136.85000
No Difference
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