Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
76.89430
NAV Diff is -0.4032 from Previous Day
-0.52% Down
21-07-2026 (Tue)
77.29750
NAV Diff is -0.1843 from Previous Day
-0.24% Down
20-07-2026 (Mon)
77.48180
NAV Diff is +0.5798 from Previous Day
0.75% Up
17-07-2026 (Fri)
76.90200
NAV Diff is +0.6807 from Previous Day
0.89% Up
16-07-2026 (Thu)
76.22130
NAV Diff is +0.0104 from Previous Day
0.01% Up
15-07-2026 (Wed)
76.21090
NAV Diff is +0.0153 from Previous Day
0.02% Up
14-07-2026 (Tue)
76.19560
NAV Diff is -0.8109 from Previous Day
-1.06% Down
13-07-2026 (Mon)
77.00650
NAV Diff is +0.6657 from Previous Day
0.86% Up
10-07-2026 (Fri)
76.34080
NAV Diff is +0.8115 from Previous Day
1.06% Up
09-07-2026 (Thu)
75.52930
NAV Diff is +0.1736 from Previous Day
0.23% Up
08-07-2026 (Wed)
75.35570
NAV Diff is -1.3739 from Previous Day
-1.82% Down
07-07-2026 (Tue)
76.72960
NAV Diff is +0.2356 from Previous Day
0.31% Up
06-07-2026 (Mon)
76.49400
NAV Diff is -0.0969 from Previous Day
-0.13% Down
03-07-2026 (Fri)
76.59090
NAV Diff is +0.1604 from Previous Day
0.21% Up
02-07-2026 (Thu)
76.43050
NAV Diff is +1.0539 from Previous Day
1.38% Up
01-07-2026 (Wed)
75.37660
NAV Diff is +0.1726 from Previous Day
0.23% Up
30-06-2026 (Tue)
75.20400
NAV Diff is -0.6796 from Previous Day
-0.9% Down
29-06-2026 (Mon)
75.88360
NAV Diff is -0.3094 from Previous Day
-0.41% Down
25-06-2026 (Thu)
76.19300
NAV Diff is -0.2971 from Previous Day
-0.39% Down
24-06-2026 (Wed)
76.49010
NAV Diff is +0.3482 from Previous Day
0.46% Up
23-06-2026 (Tue)
76.14190
NAV Diff is -1.1863 from Previous Day
-1.56% Down
22-06-2026 (Mon)
77.32820
NAV Diff is +0.3021 from Previous Day
0.39% Up
19-06-2026 (Fri)
77.02610
NAV Diff is -0.9096 from Previous Day
-1.18% Down
18-06-2026 (Thu)
77.93570
NAV Diff is -0.0091 from Previous Day
-0.01% Down
17-06-2026 (Wed)
77.94480
NAV Diff is +0.4978 from Previous Day
0.64% Up
16-06-2026 (Tue)
77.44700
NAV Diff is +0.3984 from Previous Day
0.51% Up
15-06-2026 (Mon)
77.04860
NAV Diff is +0.8911 from Previous Day
1.16% Up
12-06-2026 (Fri)
76.15750
NAV Diff is +1.1132 from Previous Day
1.46% Up
11-06-2026 (Thu)
75.04430
NAV Diff is -0.7562 from Previous Day
-1.01% Down
10-06-2026 (Wed)
75.80050
No Difference
-