Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
76.76890
NAV Diff is +0.0087 from Previous Day
0.01% Up
19-07-2026 (Sun)
76.76020
NAV Diff is +0.0252 from Previous Day
0.03% Up
17-07-2026 (Fri)
76.73500
NAV Diff is +0.022 from Previous Day
0.03% Up
16-07-2026 (Thu)
76.71300
NAV Diff is +0.016 from Previous Day
0.02% Up
15-07-2026 (Wed)
76.69700
NAV Diff is +0.0086 from Previous Day
0.01% Up
14-07-2026 (Tue)
76.68840
NAV Diff is +0.0022 from Previous Day
0% Down
13-07-2026 (Mon)
76.68620
NAV Diff is +0.0114 from Previous Day
0.01% Up
12-07-2026 (Sun)
76.67480
NAV Diff is +0.0126 from Previous Day
0.02% Up
11-07-2026 (Sat)
76.66220
NAV Diff is +0.0125 from Previous Day
0.02% Up
10-07-2026 (Fri)
76.64970
NAV Diff is +0.0224 from Previous Day
0.03% Up
09-07-2026 (Thu)
76.62730
NAV Diff is +0.0188 from Previous Day
0.02% Up
08-07-2026 (Wed)
76.60850
NAV Diff is +0.0053 from Previous Day
0.01% Up
07-07-2026 (Tue)
76.60320
NAV Diff is +0.0004 from Previous Day
0% Down
06-07-2026 (Mon)
76.60280
NAV Diff is -0.0032 from Previous Day
-0% Down
05-07-2026 (Sun)
76.60600
NAV Diff is +0.0122 from Previous Day
0.02% Up
04-07-2026 (Sat)
76.59380
NAV Diff is +0.0122 from Previous Day
0.02% Up
03-07-2026 (Fri)
76.58160
NAV Diff is +0.0124 from Previous Day
0.02% Up
02-07-2026 (Thu)
76.56920
NAV Diff is +0.0148 from Previous Day
0.02% Up
01-07-2026 (Wed)
76.55440
NAV Diff is +0.0291 from Previous Day
0.04% Up
30-06-2026 (Tue)
76.52530
NAV Diff is +0.0477 from Previous Day
0.06% Up
29-06-2026 (Mon)
76.47760
NAV Diff is +0.0054 from Previous Day
0.01% Up
28-06-2026 (Sun)
76.47220
NAV Diff is +0.0258 from Previous Day
0.03% Up
26-06-2026 (Fri)
76.44640
NAV Diff is +0.0129 from Previous Day
0.02% Up
25-06-2026 (Thu)
76.43350
NAV Diff is +0.0177 from Previous Day
0.02% Up
24-06-2026 (Wed)
76.41580
NAV Diff is +0.0148 from Previous Day
0.02% Up
23-06-2026 (Tue)
76.40100
NAV Diff is +0.0121 from Previous Day
0.02% Up
22-06-2026 (Mon)
76.38890
NAV Diff is +0.0115 from Previous Day
0.02% Up
21-06-2026 (Sun)
76.37740
NAV Diff is +0.0254 from Previous Day
0.03% Up
19-06-2026 (Fri)
76.35200
NAV Diff is +0.0128 from Previous Day
0.02% Up
18-06-2026 (Thu)
76.33920
No Difference
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