Date
NAV Value
NAV Value Difference
Percentage Diff
16-07-2026 (Thu)
19.34660
NAV Diff is -0.0927 from Previous Day
-0.48% Down
15-07-2026 (Wed)
19.43930
NAV Diff is +0.1011 from Previous Day
0.52% Up
14-07-2026 (Tue)
19.33820
NAV Diff is -0.0986 from Previous Day
-0.51% Down
13-07-2026 (Mon)
19.43680
NAV Diff is +0.0133 from Previous Day
0.07% Up
10-07-2026 (Fri)
19.42350
NAV Diff is +0.2532 from Previous Day
1.3% Up
09-07-2026 (Thu)
19.17030
NAV Diff is +0.1793 from Previous Day
0.94% Up
08-07-2026 (Wed)
18.99100
NAV Diff is -0.289 from Previous Day
-1.52% Down
07-07-2026 (Tue)
19.28000
NAV Diff is -0.0481 from Previous Day
-0.25% Down
06-07-2026 (Mon)
19.32810
NAV Diff is +0.1447 from Previous Day
0.75% Up
03-07-2026 (Fri)
19.18340
NAV Diff is -0.0023 from Previous Day
-0.01% Down
02-07-2026 (Thu)
19.18570
NAV Diff is +0.1339 from Previous Day
0.7% Up
01-07-2026 (Wed)
19.05180
NAV Diff is +0.0882 from Previous Day
0.46% Up
30-06-2026 (Tue)
18.96360
NAV Diff is +0.0784 from Previous Day
0.41% Up
29-06-2026 (Mon)
18.88520
NAV Diff is -0.0601 from Previous Day
-0.32% Down
25-06-2026 (Thu)
18.94530
NAV Diff is -0.06 from Previous Day
-0.32% Down
24-06-2026 (Wed)
19.00530
NAV Diff is +0.0685 from Previous Day
0.36% Up
23-06-2026 (Tue)
18.93680
NAV Diff is -0.1831 from Previous Day
-0.97% Down
22-06-2026 (Mon)
19.11990
NAV Diff is +0.0529 from Previous Day
0.28% Up
19-06-2026 (Fri)
19.06700
NAV Diff is +0.0545 from Previous Day
0.29% Up
18-06-2026 (Thu)
19.01250
NAV Diff is +0.0859 from Previous Day
0.45% Up
17-06-2026 (Wed)
18.92660
NAV Diff is +0.0941 from Previous Day
0.5% Up
16-06-2026 (Tue)
18.83250
NAV Diff is +0.0134 from Previous Day
0.07% Up
15-06-2026 (Mon)
18.81910
NAV Diff is +0.2138 from Previous Day
1.14% Up
12-06-2026 (Fri)
18.60530
NAV Diff is +0.3778 from Previous Day
2.03% Up
11-06-2026 (Thu)
18.22750
NAV Diff is -0.0763 from Previous Day
-0.42% Down
10-06-2026 (Wed)
18.30380
NAV Diff is -0.1713 from Previous Day
-0.94% Down
09-06-2026 (Tue)
18.47510
NAV Diff is +0.2244 from Previous Day
1.21% Up
08-06-2026 (Mon)
18.25070
NAV Diff is -0.211 from Previous Day
-1.16% Down
05-06-2026 (Fri)
18.46170
NAV Diff is +0.0082 from Previous Day
0.04% Up
04-06-2026 (Thu)
18.45350
No Difference
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