Date
NAV Value
NAV Value Difference
Percentage Diff
24-07-2026 (Fri)
21.94440
NAV Diff is -0.0646 from Previous Day
-0.29% Down
23-07-2026 (Thu)
22.00900
NAV Diff is -0.2158 from Previous Day
-0.98% Down
22-07-2026 (Wed)
22.22480
NAV Diff is -0.1753 from Previous Day
-0.79% Down
21-07-2026 (Tue)
22.40010
NAV Diff is +0.056 from Previous Day
0.25% Up
20-07-2026 (Mon)
22.34410
NAV Diff is +0.0513 from Previous Day
0.23% Up
17-07-2026 (Fri)
22.29280
NAV Diff is +0.0417 from Previous Day
0.19% Up
16-07-2026 (Thu)
22.25110
NAV Diff is -0.1057 from Previous Day
-0.48% Down
15-07-2026 (Wed)
22.35680
NAV Diff is +0.1171 from Previous Day
0.52% Up
14-07-2026 (Tue)
22.23970
NAV Diff is -0.1126 from Previous Day
-0.51% Down
13-07-2026 (Mon)
22.35230
NAV Diff is +0.0179 from Previous Day
0.08% Up
10-07-2026 (Fri)
22.33440
NAV Diff is +0.2919 from Previous Day
1.31% Up
09-07-2026 (Thu)
22.04250
NAV Diff is +0.207 from Previous Day
0.94% Up
08-07-2026 (Wed)
21.83550
NAV Diff is -0.3314 from Previous Day
-1.52% Down
07-07-2026 (Tue)
22.16690
NAV Diff is -0.0544 from Previous Day
-0.25% Down
06-07-2026 (Mon)
22.22130
NAV Diff is +0.1689 from Previous Day
0.76% Up
03-07-2026 (Fri)
22.05240
NAV Diff is -0.0018 from Previous Day
-0.01% Down
02-07-2026 (Thu)
22.05420
NAV Diff is +0.1548 from Previous Day
0.7% Up
01-07-2026 (Wed)
21.89940
NAV Diff is +0.1022 from Previous Day
0.47% Up
30-06-2026 (Tue)
21.79720
NAV Diff is +0.091 from Previous Day
0.42% Up
29-06-2026 (Mon)
21.70620
NAV Diff is -0.0657 from Previous Day
-0.3% Down
25-06-2026 (Thu)
21.77190
NAV Diff is -0.0682 from Previous Day
-0.31% Down
24-06-2026 (Wed)
21.84010
NAV Diff is +0.0796 from Previous Day
0.36% Up
23-06-2026 (Tue)
21.76050
NAV Diff is -0.2096 from Previous Day
-0.96% Down
22-06-2026 (Mon)
21.97010
NAV Diff is +0.0634 from Previous Day
0.29% Up
19-06-2026 (Fri)
21.90670
NAV Diff is +0.0635 from Previous Day
0.29% Up
18-06-2026 (Thu)
21.84320
NAV Diff is +0.0995 from Previous Day
0.46% Up
17-06-2026 (Wed)
21.74370
NAV Diff is +0.1089 from Previous Day
0.5% Up
16-06-2026 (Tue)
21.63480
NAV Diff is +0.0162 from Previous Day
0.07% Up
15-06-2026 (Mon)
21.61860
NAV Diff is +0.2482 from Previous Day
1.15% Up
12-06-2026 (Fri)
21.37040
No Difference
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