Date
NAV Value
NAV Value Difference
Percentage Diff
19-07-2026 (Sun)
5031.72280
NAV Diff is +1.6618 from Previous Day
0.03% Up
17-07-2026 (Fri)
5030.06100
NAV Diff is +1.3324 from Previous Day
0.03% Up
16-07-2026 (Thu)
5028.72860
NAV Diff is +1.0123 from Previous Day
0.02% Up
15-07-2026 (Wed)
5027.71630
NAV Diff is +0.5809 from Previous Day
0.01% Up
14-07-2026 (Tue)
5027.13540
NAV Diff is +0.3006 from Previous Day
0.01% Up
13-07-2026 (Mon)
5026.83480
NAV Diff is +0.7554 from Previous Day
0.02% Up
12-07-2026 (Sun)
5026.07940
NAV Diff is +1.6433 from Previous Day
0.03% Up
10-07-2026 (Fri)
5024.43610
NAV Diff is +1.4314 from Previous Day
0.03% Up
09-07-2026 (Thu)
5023.00470
NAV Diff is +1.153 from Previous Day
0.02% Up
08-07-2026 (Wed)
5021.85170
NAV Diff is +0.4723 from Previous Day
0.01% Up
07-07-2026 (Tue)
5021.37940
NAV Diff is +0.1259 from Previous Day
0% Down
06-07-2026 (Mon)
5021.25350
NAV Diff is -0.2687 from Previous Day
-0.01% Down
05-07-2026 (Sun)
5021.52220
NAV Diff is +0.8333 from Previous Day
0.02% Up
04-07-2026 (Sat)
5020.68890
NAV Diff is +0.8344 from Previous Day
0.02% Up
03-07-2026 (Fri)
5019.85450
NAV Diff is +0.829 from Previous Day
0.02% Up
02-07-2026 (Thu)
5019.02550
NAV Diff is +1.0593 from Previous Day
0.02% Up
01-07-2026 (Wed)
5017.96620
NAV Diff is +2.1853 from Previous Day
0.04% Up
30-06-2026 (Tue)
5015.78090
NAV Diff is +3.0365 from Previous Day
0.06% Up
29-06-2026 (Mon)
5012.74440
NAV Diff is +0.5805 from Previous Day
0.01% Up
28-06-2026 (Sun)
5012.16390
NAV Diff is +1.7143 from Previous Day
0.03% Up
26-06-2026 (Fri)
5010.44960
NAV Diff is +0.8571 from Previous Day
0.02% Up
25-06-2026 (Thu)
5009.59250
NAV Diff is +1.1501 from Previous Day
0.02% Up
24-06-2026 (Wed)
5008.44240
NAV Diff is +1.0133 from Previous Day
0.02% Up
23-06-2026 (Tue)
5007.42910
NAV Diff is +0.6872 from Previous Day
0.01% Up
22-06-2026 (Mon)
5006.74190
NAV Diff is +0.6534 from Previous Day
0.01% Up
21-06-2026 (Sun)
5006.08850
NAV Diff is +1.6938 from Previous Day
0.03% Up
19-06-2026 (Fri)
5004.39470
NAV Diff is +0.9925 from Previous Day
0.02% Up
18-06-2026 (Thu)
5003.40220
NAV Diff is +0.9176 from Previous Day
0.02% Up
17-06-2026 (Wed)
5002.48460
NAV Diff is +0.6286 from Previous Day
0.01% Up
16-06-2026 (Tue)
5001.85600
No Difference
-
