Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
130.26340
NAV Diff is +0.4956 from Previous Day
0.38% Up
16-07-2026 (Thu)
129.76780
NAV Diff is +0.2773 from Previous Day
0.21% Up
15-07-2026 (Wed)
129.49050
NAV Diff is +0.2596 from Previous Day
0.2% Up
14-07-2026 (Tue)
129.23090
NAV Diff is -0.619 from Previous Day
-0.48% Down
13-07-2026 (Mon)
129.84990
NAV Diff is -0.7836 from Previous Day
-0.6% Down
10-07-2026 (Fri)
130.63350
NAV Diff is +0.4315 from Previous Day
0.33% Up
09-07-2026 (Thu)
130.20200
NAV Diff is +0.8173 from Previous Day
0.63% Up
08-07-2026 (Wed)
129.38470
NAV Diff is -2.7086 from Previous Day
-2.09% Down
07-07-2026 (Tue)
132.09330
NAV Diff is +0.0116 from Previous Day
0.01% Up
06-07-2026 (Mon)
132.08170
NAV Diff is +0.8547 from Previous Day
0.65% Up
03-07-2026 (Fri)
131.22700
NAV Diff is +0.4243 from Previous Day
0.32% Up
02-07-2026 (Thu)
130.80270
NAV Diff is +0.833 from Previous Day
0.64% Up
01-07-2026 (Wed)
129.96970
NAV Diff is +1.9659 from Previous Day
1.51% Up
30-06-2026 (Tue)
128.00380
NAV Diff is +0.2587 from Previous Day
0.2% Up
29-06-2026 (Mon)
127.74510
NAV Diff is -1.1294 from Previous Day
-0.88% Down
25-06-2026 (Thu)
128.87450
NAV Diff is +0.9251 from Previous Day
0.72% Up
24-06-2026 (Wed)
127.94940
NAV Diff is -0.009 from Previous Day
-0.01% Down
23-06-2026 (Tue)
127.95840
NAV Diff is -0.9421 from Previous Day
-0.74% Down
22-06-2026 (Mon)
128.90050
NAV Diff is -0.1552 from Previous Day
-0.12% Down
19-06-2026 (Fri)
129.05570
NAV Diff is +0.0614 from Previous Day
0.05% Up
18-06-2026 (Thu)
128.99430
NAV Diff is +0.6705 from Previous Day
0.52% Up
17-06-2026 (Wed)
128.32380
NAV Diff is +0.7671 from Previous Day
0.6% Up
16-06-2026 (Tue)
127.55670
NAV Diff is +0.6954 from Previous Day
0.55% Up
15-06-2026 (Mon)
126.86130
NAV Diff is +2.143 from Previous Day
1.69% Up
12-06-2026 (Fri)
124.71830
NAV Diff is +2.0093 from Previous Day
1.61% Up
11-06-2026 (Thu)
122.70900
NAV Diff is -0.6478 from Previous Day
-0.53% Down
10-06-2026 (Wed)
123.35680
NAV Diff is -0.4418 from Previous Day
-0.36% Down
09-06-2026 (Tue)
123.79860
NAV Diff is +0.6917 from Previous Day
0.56% Up
08-06-2026 (Mon)
123.10690
NAV Diff is -1.2187 from Previous Day
-0.99% Down
05-06-2026 (Fri)
124.32560
No Difference
-