Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
67.19260
NAV Diff is -0.7404 from Previous Day
-1.1% Down
21-07-2026 (Tue)
67.93300
NAV Diff is +0.1998 from Previous Day
0.29% Up
20-07-2026 (Mon)
67.73320
NAV Diff is +0.402 from Previous Day
0.59% Up
17-07-2026 (Fri)
67.33120
NAV Diff is -0.2491 from Previous Day
-0.37% Down
16-07-2026 (Thu)
67.58030
NAV Diff is -0.2761 from Previous Day
-0.41% Down
15-07-2026 (Wed)
67.85640
NAV Diff is +0.1902 from Previous Day
0.28% Up
14-07-2026 (Tue)
67.66620
NAV Diff is -0.296 from Previous Day
-0.44% Down
13-07-2026 (Mon)
67.96220
NAV Diff is +0.0036 from Previous Day
0.01% Up
10-07-2026 (Fri)
67.95860
NAV Diff is +0.9451 from Previous Day
1.39% Up
09-07-2026 (Thu)
67.01350
NAV Diff is +0.9091 from Previous Day
1.36% Up
08-07-2026 (Wed)
66.10440
NAV Diff is -1.0372 from Previous Day
-1.57% Down
07-07-2026 (Tue)
67.14160
NAV Diff is -0.2009 from Previous Day
-0.3% Down
06-07-2026 (Mon)
67.34250
NAV Diff is +0.3032 from Previous Day
0.45% Up
03-07-2026 (Fri)
67.03930
NAV Diff is -0.1208 from Previous Day
-0.18% Down
02-07-2026 (Thu)
67.16010
NAV Diff is +0.3224 from Previous Day
0.48% Up
01-07-2026 (Wed)
66.83770
NAV Diff is +0.2275 from Previous Day
0.34% Up
30-06-2026 (Tue)
66.61020
NAV Diff is +0.2471 from Previous Day
0.37% Up
29-06-2026 (Mon)
66.36310
NAV Diff is -0.2478 from Previous Day
-0.37% Down
25-06-2026 (Thu)
66.61090
NAV Diff is -0.3609 from Previous Day
-0.54% Down
24-06-2026 (Wed)
66.97180
NAV Diff is +0.0697 from Previous Day
0.1% Up
23-06-2026 (Tue)
66.90210
NAV Diff is -0.7096 from Previous Day
-1.06% Down
22-06-2026 (Mon)
67.61170
NAV Diff is +0.2279 from Previous Day
0.34% Up
19-06-2026 (Fri)
67.38380
NAV Diff is +0.1577 from Previous Day
0.23% Up
18-06-2026 (Thu)
67.22610
NAV Diff is +0.2754 from Previous Day
0.41% Up
17-06-2026 (Wed)
66.95070
NAV Diff is +0.3458 from Previous Day
0.52% Up
16-06-2026 (Tue)
66.60490
NAV Diff is +0.2716 from Previous Day
0.41% Up
15-06-2026 (Mon)
66.33330
NAV Diff is +0.8414 from Previous Day
1.27% Up
12-06-2026 (Fri)
65.49190
NAV Diff is +1.5562 from Previous Day
2.38% Up
11-06-2026 (Thu)
63.93570
NAV Diff is -0.5221 from Previous Day
-0.82% Down
10-06-2026 (Wed)
64.45780
No Difference
-