Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
740.20610
NAV Diff is -0.4754 from Previous Day
-0.06% Down
16-07-2026 (Thu)
740.68150
NAV Diff is -2.6084 from Previous Day
-0.35% Down
15-07-2026 (Wed)
743.28990
NAV Diff is +3.0655 from Previous Day
0.41% Up
14-07-2026 (Tue)
740.22440
NAV Diff is -2.6357 from Previous Day
-0.36% Down
13-07-2026 (Mon)
742.86010
NAV Diff is -2.871 from Previous Day
-0.39% Down
10-07-2026 (Fri)
745.73110
NAV Diff is +9.3299 from Previous Day
1.25% Up
09-07-2026 (Thu)
736.40120
NAV Diff is +6.0395 from Previous Day
0.82% Up
08-07-2026 (Wed)
730.36170
NAV Diff is -13.7944 from Previous Day
-1.89% Down
07-07-2026 (Tue)
744.15610
NAV Diff is -4.4987 from Previous Day
-0.6% Down
06-07-2026 (Mon)
748.65480
NAV Diff is +4.2931 from Previous Day
0.57% Up
03-07-2026 (Fri)
744.36170
NAV Diff is -1.5384 from Previous Day
-0.21% Down
02-07-2026 (Thu)
745.90010
NAV Diff is +3.2714 from Previous Day
0.44% Up
01-07-2026 (Wed)
742.62870
NAV Diff is +4.8437 from Previous Day
0.65% Up
30-06-2026 (Tue)
737.78500
NAV Diff is +1.3954 from Previous Day
0.19% Up
29-06-2026 (Mon)
736.38960
NAV Diff is -7.0901 from Previous Day
-0.96% Down
25-06-2026 (Thu)
743.47970
NAV Diff is +1.4296 from Previous Day
0.19% Up
24-06-2026 (Wed)
742.05010
NAV Diff is -0.0842 from Previous Day
-0.01% Down
23-06-2026 (Tue)
742.13430
NAV Diff is -10.1077 from Previous Day
-1.36% Down
22-06-2026 (Mon)
752.24200
NAV Diff is +7.3036 from Previous Day
0.97% Up
19-06-2026 (Fri)
744.93840
NAV Diff is -2.4577 from Previous Day
-0.33% Down
18-06-2026 (Thu)
747.39610
NAV Diff is +3.4581 from Previous Day
0.46% Up
17-06-2026 (Wed)
743.93800
NAV Diff is +4.7236 from Previous Day
0.63% Up
16-06-2026 (Tue)
739.21440
NAV Diff is +1.1627 from Previous Day
0.16% Up
15-06-2026 (Mon)
738.05170
NAV Diff is +17.0004 from Previous Day
2.3% Up
12-06-2026 (Fri)
721.05130
NAV Diff is +17.0105 from Previous Day
2.36% Up
11-06-2026 (Thu)
704.04080
NAV Diff is -7.9809 from Previous Day
-1.13% Down
10-06-2026 (Wed)
712.02170
NAV Diff is -8.1367 from Previous Day
-1.14% Down
09-06-2026 (Tue)
720.15840
NAV Diff is +9.9816 from Previous Day
1.39% Up
08-06-2026 (Mon)
710.17680
NAV Diff is -12.5133 from Previous Day
-1.76% Down
05-06-2026 (Fri)
722.69010
No Difference
-