Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
37.42490
NAV Diff is -0.0573 from Previous Day
-0.15% Down
16-07-2026 (Thu)
37.48220
NAV Diff is -0.024 from Previous Day
-0.06% Down
15-07-2026 (Wed)
37.50620
NAV Diff is +0.1677 from Previous Day
0.45% Up
14-07-2026 (Tue)
37.33850
NAV Diff is -0.2365 from Previous Day
-0.63% Down
13-07-2026 (Mon)
37.57500
NAV Diff is -0.0116 from Previous Day
-0.03% Down
10-07-2026 (Fri)
37.58660
NAV Diff is +0.2961 from Previous Day
0.79% Up
09-07-2026 (Thu)
37.29050
NAV Diff is +0.4689 from Previous Day
1.26% Up
08-07-2026 (Wed)
36.82160
NAV Diff is -0.5391 from Previous Day
-1.46% Down
07-07-2026 (Tue)
37.36070
NAV Diff is -0.1206 from Previous Day
-0.32% Down
06-07-2026 (Mon)
37.48130
NAV Diff is +0.1271 from Previous Day
0.34% Up
03-07-2026 (Fri)
37.35420
NAV Diff is -0.2164 from Previous Day
-0.58% Down
02-07-2026 (Thu)
37.57060
NAV Diff is +0.1986 from Previous Day
0.53% Up
01-07-2026 (Wed)
37.37200
NAV Diff is +0.0084 from Previous Day
0.02% Up
30-06-2026 (Tue)
37.36360
NAV Diff is +0.1429 from Previous Day
0.38% Up
29-06-2026 (Mon)
37.22070
NAV Diff is -0.2637 from Previous Day
-0.71% Down
25-06-2026 (Thu)
37.48440
NAV Diff is +0.0517 from Previous Day
0.14% Up
24-06-2026 (Wed)
37.43270
NAV Diff is +0.126 from Previous Day
0.34% Up
23-06-2026 (Tue)
37.30670
NAV Diff is -0.1022 from Previous Day
-0.27% Down
22-06-2026 (Mon)
37.40890
NAV Diff is +0.1808 from Previous Day
0.48% Up
19-06-2026 (Fri)
37.22810
NAV Diff is +0.061 from Previous Day
0.16% Up
18-06-2026 (Thu)
37.16710
NAV Diff is +0.1331 from Previous Day
0.36% Up
17-06-2026 (Wed)
37.03400
NAV Diff is +0.1405 from Previous Day
0.38% Up
16-06-2026 (Tue)
36.89350
NAV Diff is +0.0607 from Previous Day
0.16% Up
15-06-2026 (Mon)
36.83280
NAV Diff is +0.4821 from Previous Day
1.31% Up
12-06-2026 (Fri)
36.35070
NAV Diff is +0.726 from Previous Day
2% Up
11-06-2026 (Thu)
35.62470
NAV Diff is -0.1065 from Previous Day
-0.3% Down
10-06-2026 (Wed)
35.73120
NAV Diff is -0.173 from Previous Day
-0.48% Down
09-06-2026 (Tue)
35.90420
NAV Diff is +0.3502 from Previous Day
0.98% Up
08-06-2026 (Mon)
35.55400
NAV Diff is -0.4434 from Previous Day
-1.25% Down
05-06-2026 (Fri)
35.99740
No Difference
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