Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2026 (Tue)
146.13860
NAV Diff is -0.4734 from Previous Day
-0.32% Down
27-07-2026 (Mon)
146.61200
NAV Diff is +1.5125 from Previous Day
1.03% Up
24-07-2026 (Fri)
145.09950
NAV Diff is -0.3546 from Previous Day
-0.24% Down
23-07-2026 (Thu)
145.45410
NAV Diff is -1.2975 from Previous Day
-0.89% Down
22-07-2026 (Wed)
146.75160
NAV Diff is -1.5457 from Previous Day
-1.05% Down
21-07-2026 (Tue)
148.29730
NAV Diff is +0.2601 from Previous Day
0.18% Up
20-07-2026 (Mon)
148.03720
NAV Diff is -0.2234 from Previous Day
-0.15% Down
17-07-2026 (Fri)
148.26060
NAV Diff is +0.4789 from Previous Day
0.32% Up
16-07-2026 (Thu)
147.78170
NAV Diff is -0.1121 from Previous Day
-0.08% Down
15-07-2026 (Wed)
147.89380
NAV Diff is +0.7628 from Previous Day
0.52% Up
14-07-2026 (Tue)
147.13100
NAV Diff is -1.0914 from Previous Day
-0.74% Down
13-07-2026 (Mon)
148.22240
NAV Diff is -0.0279 from Previous Day
-0.02% Down
10-07-2026 (Fri)
148.25030
NAV Diff is +1.2877 from Previous Day
0.87% Up
09-07-2026 (Thu)
146.96260
NAV Diff is +1.4425 from Previous Day
0.98% Up
08-07-2026 (Wed)
145.52010
NAV Diff is -2.5561 from Previous Day
-1.76% Down
07-07-2026 (Tue)
148.07620
NAV Diff is -0.581 from Previous Day
-0.39% Down
06-07-2026 (Mon)
148.65720
NAV Diff is +1.1742 from Previous Day
0.79% Up
03-07-2026 (Fri)
147.48300
NAV Diff is +0.0548 from Previous Day
0.04% Up
02-07-2026 (Thu)
147.42820
NAV Diff is +0.9924 from Previous Day
0.67% Up
01-07-2026 (Wed)
146.43580
NAV Diff is +0.3186 from Previous Day
0.22% Up
30-06-2026 (Tue)
146.11720
NAV Diff is +0.0218 from Previous Day
0.01% Up
29-06-2026 (Mon)
146.09540
NAV Diff is -1.0023 from Previous Day
-0.69% Down
25-06-2026 (Thu)
147.09770
NAV Diff is +0.1551 from Previous Day
0.11% Up
24-06-2026 (Wed)
146.94260
NAV Diff is +1.2237 from Previous Day
0.83% Up
23-06-2026 (Tue)
145.71890
NAV Diff is -0.5634 from Previous Day
-0.39% Down
22-06-2026 (Mon)
146.28230
NAV Diff is +1.22 from Previous Day
0.83% Up
19-06-2026 (Fri)
145.06230
NAV Diff is -0.176 from Previous Day
-0.12% Down
18-06-2026 (Thu)
145.23830
NAV Diff is +0.4257 from Previous Day
0.29% Up
17-06-2026 (Wed)
144.81260
NAV Diff is +0.7179 from Previous Day
0.5% Up
16-06-2026 (Tue)
144.09470
No Difference
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