Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
2872.05670
NAV Diff is +0.1156 from Previous Day
0% Down
21-07-2026 (Tue)
2871.94110
NAV Diff is +1.2382 from Previous Day
0.04% Up
20-07-2026 (Mon)
2870.70290
NAV Diff is +0.6708 from Previous Day
0.02% Up
17-07-2026 (Fri)
2870.03210
NAV Diff is +1.3171 from Previous Day
0.05% Up
16-07-2026 (Thu)
2868.71500
NAV Diff is +1.0195 from Previous Day
0.04% Up
15-07-2026 (Wed)
2867.69550
NAV Diff is +0.4071 from Previous Day
0.01% Up
14-07-2026 (Tue)
2867.28840
NAV Diff is -1.4622 from Previous Day
-0.05% Down
13-07-2026 (Mon)
2868.75060
NAV Diff is +0.7139 from Previous Day
0.02% Up
10-07-2026 (Fri)
2868.03670
NAV Diff is +0.5366 from Previous Day
0.02% Up
09-07-2026 (Thu)
2867.50010
NAV Diff is +1.3706 from Previous Day
0.05% Up
08-07-2026 (Wed)
2866.12950
NAV Diff is -0.9572 from Previous Day
-0.03% Down
07-07-2026 (Tue)
2867.08670
NAV Diff is -1.4557 from Previous Day
-0.05% Down
06-07-2026 (Mon)
2868.54240
NAV Diff is +0.7466 from Previous Day
0.03% Up
03-07-2026 (Fri)
2867.79580
NAV Diff is -0.073 from Previous Day
-0% Down
02-07-2026 (Thu)
2867.86880
NAV Diff is +1.6243 from Previous Day
0.06% Up
01-07-2026 (Wed)
2866.24450
NAV Diff is +1.8045 from Previous Day
0.06% Up
30-06-2026 (Tue)
2864.44000
NAV Diff is +1.7446 from Previous Day
0.06% Up
29-06-2026 (Mon)
2862.69540
NAV Diff is +3.5539 from Previous Day
0.12% Up
25-06-2026 (Thu)
2859.14150
NAV Diff is +1.9742 from Previous Day
0.07% Up
24-06-2026 (Wed)
2857.16730
NAV Diff is +1.4644 from Previous Day
0.05% Up
23-06-2026 (Tue)
2855.70290
NAV Diff is +0.544 from Previous Day
0.02% Up
22-06-2026 (Mon)
2855.15890
NAV Diff is +1.6104 from Previous Day
0.06% Up
19-06-2026 (Fri)
2853.54850
NAV Diff is +0.2616 from Previous Day
0.01% Up
18-06-2026 (Thu)
2853.28690
NAV Diff is +0.8378 from Previous Day
0.03% Up
17-06-2026 (Wed)
2852.44910
NAV Diff is +0.4158 from Previous Day
0.01% Up
16-06-2026 (Tue)
2852.03330
NAV Diff is +1.532 from Previous Day
0.05% Up
15-06-2026 (Mon)
2850.50130
NAV Diff is +2.4324 from Previous Day
0.09% Up
12-06-2026 (Fri)
2848.06890
NAV Diff is +0.9134 from Previous Day
0.03% Up
11-06-2026 (Thu)
2847.15550
NAV Diff is -0.6604 from Previous Day
-0.02% Down
10-06-2026 (Wed)
2847.81590
No Difference
-
