Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
1735.67270
NAV Diff is -0.2062 from Previous Day
-0.01% Down
21-07-2026 (Tue)
1735.87890
NAV Diff is +0.6534 from Previous Day
0.04% Up
20-07-2026 (Mon)
1735.22550
NAV Diff is +0.15 from Previous Day
0.01% Up
17-07-2026 (Fri)
1735.07550
NAV Diff is +0.7295 from Previous Day
0.04% Up
16-07-2026 (Thu)
1734.34600
NAV Diff is +0.6433 from Previous Day
0.04% Up
15-07-2026 (Wed)
1733.70270
NAV Diff is +0.4112 from Previous Day
0.02% Up
14-07-2026 (Tue)
1733.29150
NAV Diff is -1.308 from Previous Day
-0.08% Down
13-07-2026 (Mon)
1734.59950
NAV Diff is +0.6971 from Previous Day
0.04% Up
10-07-2026 (Fri)
1733.90240
NAV Diff is +0.8649 from Previous Day
0.05% Up
09-07-2026 (Thu)
1733.03750
NAV Diff is +0.5893 from Previous Day
0.03% Up
08-07-2026 (Wed)
1732.44820
NAV Diff is -1.5735 from Previous Day
-0.09% Down
07-07-2026 (Tue)
1734.02170
NAV Diff is -0.7073 from Previous Day
-0.04% Down
06-07-2026 (Mon)
1734.72900
NAV Diff is +0.4857 from Previous Day
0.03% Up
03-07-2026 (Fri)
1734.24330
NAV Diff is +0.5495 from Previous Day
0.03% Up
02-07-2026 (Thu)
1733.69380
NAV Diff is +1.0128 from Previous Day
0.06% Up
01-07-2026 (Wed)
1732.68100
NAV Diff is +0.6688 from Previous Day
0.04% Up
30-06-2026 (Tue)
1732.01220
NAV Diff is +0.9701 from Previous Day
0.06% Up
29-06-2026 (Mon)
1731.04210
NAV Diff is +1.8378 from Previous Day
0.11% Up
25-06-2026 (Thu)
1729.20430
NAV Diff is +1.5559 from Previous Day
0.09% Up
24-06-2026 (Wed)
1727.64840
NAV Diff is +0.8094 from Previous Day
0.05% Up
23-06-2026 (Tue)
1726.83900
NAV Diff is +0.3467 from Previous Day
0.02% Up
22-06-2026 (Mon)
1726.49230
NAV Diff is +0.8872 from Previous Day
0.05% Up
19-06-2026 (Fri)
1725.60510
NAV Diff is +0.2515 from Previous Day
0.01% Up
18-06-2026 (Thu)
1725.35360
NAV Diff is +0.4058 from Previous Day
0.02% Up
17-06-2026 (Wed)
1724.94780
NAV Diff is -0.2075 from Previous Day
-0.01% Down
16-06-2026 (Tue)
1725.15530
NAV Diff is +0.5113 from Previous Day
0.03% Up
15-06-2026 (Mon)
1724.64400
NAV Diff is +1.4261 from Previous Day
0.08% Up
12-06-2026 (Fri)
1723.21790
NAV Diff is +0.5861 from Previous Day
0.03% Up
11-06-2026 (Thu)
1722.63180
NAV Diff is -0.5283 from Previous Day
-0.03% Down
10-06-2026 (Wed)
1723.16010
No Difference
-