Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
157.45000
NAV Diff is +0.272 from Previous Day
0.17% Up
16-07-2026 (Thu)
157.17800
NAV Diff is -0.325 from Previous Day
-0.21% Down
15-07-2026 (Wed)
157.50300
NAV Diff is +0.692 from Previous Day
0.44% Up
14-07-2026 (Tue)
156.81100
NAV Diff is -0.902 from Previous Day
-0.58% Down
13-07-2026 (Mon)
157.71300
NAV Diff is -0.008 from Previous Day
-0.01% Down
10-07-2026 (Fri)
157.72100
NAV Diff is +1.738 from Previous Day
1.1% Up
09-07-2026 (Thu)
155.98300
NAV Diff is +1.405 from Previous Day
0.9% Up
08-07-2026 (Wed)
154.57800
NAV Diff is -2.975 from Previous Day
-1.92% Down
07-07-2026 (Tue)
157.55300
NAV Diff is -0.199 from Previous Day
-0.13% Down
06-07-2026 (Mon)
157.75200
NAV Diff is +0.849 from Previous Day
0.54% Up
03-07-2026 (Fri)
156.90300
NAV Diff is +0.256 from Previous Day
0.16% Up
02-07-2026 (Thu)
156.64700
NAV Diff is +1.208 from Previous Day
0.77% Up
01-07-2026 (Wed)
155.43900
NAV Diff is +0.948 from Previous Day
0.61% Up
30-06-2026 (Tue)
154.49100
NAV Diff is +0.46 from Previous Day
0.3% Up
29-06-2026 (Mon)
154.03100
NAV Diff is -0.495 from Previous Day
-0.32% Down
25-06-2026 (Thu)
154.52600
NAV Diff is -0.484 from Previous Day
-0.31% Down
24-06-2026 (Wed)
155.01000
NAV Diff is +0.92 from Previous Day
0.59% Up
23-06-2026 (Tue)
154.09000
NAV Diff is -1.119 from Previous Day
-0.73% Down
22-06-2026 (Mon)
155.20900
NAV Diff is +1.121 from Previous Day
0.72% Up
19-06-2026 (Fri)
154.08800
NAV Diff is -0.021 from Previous Day
-0.01% Down
18-06-2026 (Thu)
154.10900
NAV Diff is +0.89 from Previous Day
0.58% Up
17-06-2026 (Wed)
153.21900
NAV Diff is +0.508 from Previous Day
0.33% Up
16-06-2026 (Tue)
152.71100
NAV Diff is +0.271 from Previous Day
0.18% Up
15-06-2026 (Mon)
152.44000
NAV Diff is +2.398 from Previous Day
1.57% Up
12-06-2026 (Fri)
150.04200
NAV Diff is +2.935 from Previous Day
1.96% Up
11-06-2026 (Thu)
147.10700
NAV Diff is -0.499 from Previous Day
-0.34% Down
10-06-2026 (Wed)
147.60600
NAV Diff is -1.106 from Previous Day
-0.75% Down
09-06-2026 (Tue)
148.71200
NAV Diff is +1.464 from Previous Day
0.98% Up
08-06-2026 (Mon)
147.24800
NAV Diff is -2.054 from Previous Day
-1.39% Down
05-06-2026 (Fri)
149.30200
No Difference
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