Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
269.76290
NAV Diff is +2.9294 from Previous Day
1.09% Up
16-07-2026 (Thu)
266.83350
NAV Diff is -0.0635 from Previous Day
-0.02% Down
15-07-2026 (Wed)
266.89700
NAV Diff is +0.3212 from Previous Day
0.12% Up
14-07-2026 (Tue)
266.57580
NAV Diff is -1.7545 from Previous Day
-0.66% Down
13-07-2026 (Mon)
268.33030
NAV Diff is +0.0825 from Previous Day
0.03% Up
10-07-2026 (Fri)
268.24780
NAV Diff is +2.7412 from Previous Day
1.02% Up
09-07-2026 (Thu)
265.50660
NAV Diff is +0.9054 from Previous Day
0.34% Up
08-07-2026 (Wed)
264.60120
NAV Diff is -5.7005 from Previous Day
-2.15% Down
07-07-2026 (Tue)
270.30170
NAV Diff is -0.3204 from Previous Day
-0.12% Down
06-07-2026 (Mon)
270.62210
NAV Diff is +1.7755 from Previous Day
0.66% Up
03-07-2026 (Fri)
268.84660
NAV Diff is +1.1439 from Previous Day
0.43% Up
02-07-2026 (Thu)
267.70270
NAV Diff is +1.8733 from Previous Day
0.7% Up
01-07-2026 (Wed)
265.82940
NAV Diff is +1.5453 from Previous Day
0.58% Up
30-06-2026 (Tue)
264.28410
NAV Diff is -0.847 from Previous Day
-0.32% Down
29-06-2026 (Mon)
265.13110
NAV Diff is -1.2116 from Previous Day
-0.46% Down
25-06-2026 (Thu)
266.34270
NAV Diff is +0.3782 from Previous Day
0.14% Up
24-06-2026 (Wed)
265.96450
NAV Diff is +2.1773 from Previous Day
0.82% Up
23-06-2026 (Tue)
263.78720
NAV Diff is -2.9987 from Previous Day
-1.14% Down
22-06-2026 (Mon)
266.78590
NAV Diff is +0.9884 from Previous Day
0.37% Up
19-06-2026 (Fri)
265.79750
NAV Diff is -1.2074 from Previous Day
-0.45% Down
18-06-2026 (Thu)
267.00490
NAV Diff is +0.9064 from Previous Day
0.34% Up
17-06-2026 (Wed)
266.09850
NAV Diff is +1.063 from Previous Day
0.4% Up
16-06-2026 (Tue)
265.03550
NAV Diff is +1.4899 from Previous Day
0.56% Up
15-06-2026 (Mon)
263.54560
NAV Diff is +2.5434 from Previous Day
0.97% Up
12-06-2026 (Fri)
261.00220
NAV Diff is +5.2021 from Previous Day
1.99% Up
11-06-2026 (Thu)
255.80010
NAV Diff is -0.5878 from Previous Day
-0.23% Down
10-06-2026 (Wed)
256.38790
NAV Diff is -0.2994 from Previous Day
-0.12% Down
09-06-2026 (Tue)
256.68730
NAV Diff is +1.3126 from Previous Day
0.51% Up
08-06-2026 (Mon)
255.37470
NAV Diff is -2.6865 from Previous Day
-1.05% Down
05-06-2026 (Fri)
258.06120
No Difference
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