Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
79.91010
NAV Diff is -0.021 from Previous Day
-0.03% Down
17-07-2026 (Fri)
79.93110
NAV Diff is -0.0582 from Previous Day
-0.07% Down
16-07-2026 (Thu)
79.98930
NAV Diff is +0.1012 from Previous Day
0.13% Up
15-07-2026 (Wed)
79.88810
NAV Diff is +0.0951 from Previous Day
0.12% Up
14-07-2026 (Tue)
79.79300
NAV Diff is -0.2834 from Previous Day
-0.36% Down
13-07-2026 (Mon)
80.07640
NAV Diff is -0.0944 from Previous Day
-0.12% Down
10-07-2026 (Fri)
80.17080
NAV Diff is +0.1157 from Previous Day
0.14% Up
09-07-2026 (Thu)
80.05510
NAV Diff is +0.0462 from Previous Day
0.06% Up
08-07-2026 (Wed)
80.00890
NAV Diff is -0.201 from Previous Day
-0.25% Down
07-07-2026 (Tue)
80.20990
NAV Diff is +0.0261 from Previous Day
0.03% Up
06-07-2026 (Mon)
80.18380
NAV Diff is +0.0557 from Previous Day
0.07% Up
03-07-2026 (Fri)
80.12810
NAV Diff is +0.0958 from Previous Day
0.12% Up
02-07-2026 (Thu)
80.03230
NAV Diff is +0.1196 from Previous Day
0.15% Up
01-07-2026 (Wed)
79.91270
NAV Diff is -0.0294 from Previous Day
-0.04% Down
30-06-2026 (Tue)
79.94210
NAV Diff is +0.1403 from Previous Day
0.18% Up
29-06-2026 (Mon)
79.80180
NAV Diff is +0.1038 from Previous Day
0.13% Up
25-06-2026 (Thu)
79.69800
NAV Diff is +0.1716 from Previous Day
0.22% Up
24-06-2026 (Wed)
79.52640
NAV Diff is +0.1702 from Previous Day
0.21% Up
23-06-2026 (Tue)
79.35620
NAV Diff is +0.1609 from Previous Day
0.2% Up
22-06-2026 (Mon)
79.19530
NAV Diff is +0.0383 from Previous Day
0.05% Up
19-06-2026 (Fri)
79.15700
NAV Diff is +0.0001 from Previous Day
0% Down
18-06-2026 (Thu)
79.15690
NAV Diff is +0.0589 from Previous Day
0.07% Up
17-06-2026 (Wed)
79.09800
NAV Diff is +0.0548 from Previous Day
0.07% Up
16-06-2026 (Tue)
79.04320
NAV Diff is +0.1752 from Previous Day
0.22% Up
15-06-2026 (Mon)
78.86800
NAV Diff is +0.1174 from Previous Day
0.15% Up
12-06-2026 (Fri)
78.75060
NAV Diff is +0.14 from Previous Day
0.18% Up
11-06-2026 (Thu)
78.61060
NAV Diff is -0.0023 from Previous Day
-0% Down
10-06-2026 (Wed)
78.61290
NAV Diff is +0.0337 from Previous Day
0.04% Up
09-06-2026 (Tue)
78.57920
NAV Diff is +0.3231 from Previous Day
0.41% Up
08-06-2026 (Mon)
78.25610
No Difference
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