Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
58.18930
NAV Diff is -0.5439 from Previous Day
-0.93% Down
21-07-2026 (Tue)
58.73320
NAV Diff is +0.1439 from Previous Day
0.25% Up
20-07-2026 (Mon)
58.58930
NAV Diff is +0.0565 from Previous Day
0.1% Up
17-07-2026 (Fri)
58.53280
NAV Diff is -0.1127 from Previous Day
-0.19% Down
16-07-2026 (Thu)
58.64550
NAV Diff is -0.1129 from Previous Day
-0.19% Down
15-07-2026 (Wed)
58.75840
NAV Diff is +0.4518 from Previous Day
0.77% Up
14-07-2026 (Tue)
58.30660
NAV Diff is -0.4097 from Previous Day
-0.7% Down
13-07-2026 (Mon)
58.71630
NAV Diff is -0.034 from Previous Day
-0.06% Down
10-07-2026 (Fri)
58.75030
NAV Diff is +0.5951 from Previous Day
1.01% Up
09-07-2026 (Thu)
58.15520
NAV Diff is +0.8129 from Previous Day
1.4% Up
08-07-2026 (Wed)
57.34230
NAV Diff is -0.8491 from Previous Day
-1.48% Down
07-07-2026 (Tue)
58.19140
NAV Diff is -0.0951 from Previous Day
-0.16% Down
06-07-2026 (Mon)
58.28650
NAV Diff is +0.3706 from Previous Day
0.64% Up
03-07-2026 (Fri)
57.91590
NAV Diff is -0.1543 from Previous Day
-0.27% Down
02-07-2026 (Thu)
58.07020
NAV Diff is -0.0007 from Previous Day
-0% Down
01-07-2026 (Wed)
58.07090
NAV Diff is +0.5583 from Previous Day
0.96% Up
30-06-2026 (Tue)
57.51260
NAV Diff is +0.0387 from Previous Day
0.07% Up
29-06-2026 (Mon)
57.47390
NAV Diff is -0.0897 from Previous Day
-0.16% Down
25-06-2026 (Thu)
57.56360
NAV Diff is +0.0561 from Previous Day
0.1% Up
24-06-2026 (Wed)
57.50750
NAV Diff is +0.2495 from Previous Day
0.43% Up
23-06-2026 (Tue)
57.25800
NAV Diff is -0.2952 from Previous Day
-0.52% Down
22-06-2026 (Mon)
57.55320
NAV Diff is +0.0294 from Previous Day
0.05% Up
19-06-2026 (Fri)
57.52380
NAV Diff is +0.603 from Previous Day
1.05% Up
18-06-2026 (Thu)
56.92080
NAV Diff is +0.3365 from Previous Day
0.59% Up
17-06-2026 (Wed)
56.58430
NAV Diff is +0.2936 from Previous Day
0.52% Up
16-06-2026 (Tue)
56.29070
NAV Diff is +0.0386 from Previous Day
0.07% Up
15-06-2026 (Mon)
56.25210
NAV Diff is +1.2008 from Previous Day
2.13% Up
12-06-2026 (Fri)
55.05130
NAV Diff is +1.2295 from Previous Day
2.23% Up
11-06-2026 (Thu)
53.82180
NAV Diff is -0.3595 from Previous Day
-0.67% Down
10-06-2026 (Wed)
54.18130
No Difference
-