Date
NAV Value
NAV Value Difference
Percentage Diff
16-07-2026 (Thu)
30.19320
NAV Diff is +0.0389 from Previous Day
0.13% Up
15-07-2026 (Wed)
30.15430
NAV Diff is +0.0367 from Previous Day
0.12% Up
14-07-2026 (Tue)
30.11760
NAV Diff is -0.1062 from Previous Day
-0.35% Down
13-07-2026 (Mon)
30.22380
NAV Diff is -0.0334 from Previous Day
-0.11% Down
10-07-2026 (Fri)
30.25720
NAV Diff is +0.0444 from Previous Day
0.15% Up
09-07-2026 (Thu)
30.21280
NAV Diff is +0.0182 from Previous Day
0.06% Up
08-07-2026 (Wed)
30.19460
NAV Diff is -0.0751 from Previous Day
-0.25% Down
07-07-2026 (Tue)
30.26970
NAV Diff is +0.0106 from Previous Day
0.04% Up
06-07-2026 (Mon)
30.25910
NAV Diff is +0.0233 from Previous Day
0.08% Up
03-07-2026 (Fri)
30.23580
NAV Diff is +0.0369 from Previous Day
0.12% Up
02-07-2026 (Thu)
30.19890
NAV Diff is +0.0459 from Previous Day
0.15% Up
01-07-2026 (Wed)
30.15300
NAV Diff is -0.0104 from Previous Day
-0.03% Down
30-06-2026 (Tue)
30.16340
NAV Diff is +0.0537 from Previous Day
0.18% Up
29-06-2026 (Mon)
30.10970
NAV Diff is +0.0422 from Previous Day
0.14% Up
25-06-2026 (Thu)
30.06750
NAV Diff is +0.0655 from Previous Day
0.22% Up
24-06-2026 (Wed)
30.00200
NAV Diff is +0.0649 from Previous Day
0.22% Up
23-06-2026 (Tue)
29.93710
NAV Diff is +0.0615 from Previous Day
0.21% Up
22-06-2026 (Mon)
29.87560
NAV Diff is +0.0167 from Previous Day
0.06% Up
19-06-2026 (Fri)
29.85890
NAV Diff is +0.0008 from Previous Day
0% Down
18-06-2026 (Thu)
29.85810
NAV Diff is +0.0229 from Previous Day
0.08% Up
17-06-2026 (Wed)
29.83520
NAV Diff is +0.0214 from Previous Day
0.07% Up
16-06-2026 (Tue)
29.81380
NAV Diff is +0.0669 from Previous Day
0.22% Up
15-06-2026 (Mon)
29.74690
NAV Diff is +0.0465 from Previous Day
0.16% Up
12-06-2026 (Fri)
29.70040
NAV Diff is +0.0536 from Previous Day
0.18% Up
11-06-2026 (Thu)
29.64680
NAV Diff is -0.0001 from Previous Day
-0% Down
10-06-2026 (Wed)
29.64690
NAV Diff is +0.0134 from Previous Day
0.05% Up
09-06-2026 (Tue)
29.63350
NAV Diff is +0.1226 from Previous Day
0.41% Up
08-06-2026 (Mon)
29.51090
NAV Diff is +0.0545 from Previous Day
0.18% Up
05-06-2026 (Fri)
29.45640
NAV Diff is +0.0907 from Previous Day
0.31% Up
04-06-2026 (Thu)
29.36570
No Difference
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