Date
NAV Value
NAV Value Difference
Percentage Diff
27-07-2026 (Mon)
113.79660
NAV Diff is +1.4992 from Previous Day
1.32% Up
24-07-2026 (Fri)
112.29740
NAV Diff is -0.0737 from Previous Day
-0.07% Down
23-07-2026 (Thu)
112.37110
NAV Diff is -1.2882 from Previous Day
-1.15% Down
22-07-2026 (Wed)
113.65930
NAV Diff is -0.8459 from Previous Day
-0.74% Down
21-07-2026 (Tue)
114.50520
NAV Diff is +0.1702 from Previous Day
0.15% Up
20-07-2026 (Mon)
114.33500
NAV Diff is -0.0828 from Previous Day
-0.07% Down
17-07-2026 (Fri)
114.41780
NAV Diff is +0.1378 from Previous Day
0.12% Up
16-07-2026 (Thu)
114.28000
NAV Diff is -0.8242 from Previous Day
-0.72% Down
15-07-2026 (Wed)
115.10420
NAV Diff is +0.9582 from Previous Day
0.83% Up
14-07-2026 (Tue)
114.14600
NAV Diff is -0.3915 from Previous Day
-0.34% Down
13-07-2026 (Mon)
114.53750
NAV Diff is +0.9004 from Previous Day
0.79% Up
10-07-2026 (Fri)
113.63710
NAV Diff is +2.4258 from Previous Day
2.13% Up
09-07-2026 (Thu)
111.21130
NAV Diff is +3.2299 from Previous Day
2.9% Up
08-07-2026 (Wed)
107.98140
NAV Diff is -1.7844 from Previous Day
-1.65% Down
07-07-2026 (Tue)
109.76580
NAV Diff is -0.7379 from Previous Day
-0.67% Down
06-07-2026 (Mon)
110.50370
NAV Diff is +0.2852 from Previous Day
0.26% Up
03-07-2026 (Fri)
110.21850
NAV Diff is +0.1115 from Previous Day
0.1% Up
02-07-2026 (Thu)
110.10700
NAV Diff is +0.8326 from Previous Day
0.76% Up
01-07-2026 (Wed)
109.27440
NAV Diff is +0.7523 from Previous Day
0.69% Up
30-06-2026 (Tue)
108.52210
NAV Diff is +0.7149 from Previous Day
0.66% Up
29-06-2026 (Mon)
107.80720
NAV Diff is -0.5342 from Previous Day
-0.5% Down
25-06-2026 (Thu)
108.34140
NAV Diff is -0.0729 from Previous Day
-0.07% Down
24-06-2026 (Wed)
108.41430
NAV Diff is +0.3586 from Previous Day
0.33% Up
23-06-2026 (Tue)
108.05570
NAV Diff is -1.401 from Previous Day
-1.3% Down
22-06-2026 (Mon)
109.45670
NAV Diff is +0.429 from Previous Day
0.39% Up
19-06-2026 (Fri)
109.02770
NAV Diff is +0.1878 from Previous Day
0.17% Up
18-06-2026 (Thu)
108.83990
NAV Diff is -0.1052 from Previous Day
-0.1% Down
17-06-2026 (Wed)
108.94510
NAV Diff is +0.7099 from Previous Day
0.65% Up
16-06-2026 (Tue)
108.23520
NAV Diff is +0.4748 from Previous Day
0.44% Up
15-06-2026 (Mon)
107.76040
No Difference
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