Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
91.52420
NAV Diff is -0.8825 from Previous Day
-0.96% Down
21-07-2026 (Tue)
92.40670
NAV Diff is +0.1006 from Previous Day
0.11% Up
20-07-2026 (Mon)
92.30610
NAV Diff is +0.5639 from Previous Day
0.61% Up
17-07-2026 (Fri)
91.74220
NAV Diff is +0.2212 from Previous Day
0.24% Up
16-07-2026 (Thu)
91.52100
NAV Diff is -0.3434 from Previous Day
-0.38% Down
15-07-2026 (Wed)
91.86440
NAV Diff is +0.4077 from Previous Day
0.44% Up
14-07-2026 (Tue)
91.45670
NAV Diff is -0.6397 from Previous Day
-0.7% Down
13-07-2026 (Mon)
92.09640
NAV Diff is -0.118 from Previous Day
-0.13% Down
10-07-2026 (Fri)
92.21440
NAV Diff is +1.0892 from Previous Day
1.18% Up
09-07-2026 (Thu)
91.12520
NAV Diff is +1.0598 from Previous Day
1.16% Up
08-07-2026 (Wed)
90.06540
NAV Diff is -1.924 from Previous Day
-2.14% Down
07-07-2026 (Tue)
91.98940
NAV Diff is -0.0126 from Previous Day
-0.01% Down
06-07-2026 (Mon)
92.00200
NAV Diff is +0.4266 from Previous Day
0.46% Up
03-07-2026 (Fri)
91.57540
NAV Diff is -0.2342 from Previous Day
-0.26% Down
02-07-2026 (Thu)
91.80960
NAV Diff is +0.4672 from Previous Day
0.51% Up
01-07-2026 (Wed)
91.34240
NAV Diff is +0.7235 from Previous Day
0.79% Up
30-06-2026 (Tue)
90.61890
NAV Diff is +0.2476 from Previous Day
0.27% Up
29-06-2026 (Mon)
90.37130
NAV Diff is -1.0333 from Previous Day
-1.14% Down
25-06-2026 (Thu)
91.40460
NAV Diff is -0.0422 from Previous Day
-0.05% Down
24-06-2026 (Wed)
91.44680
NAV Diff is +0.5404 from Previous Day
0.59% Up
23-06-2026 (Tue)
90.90640
NAV Diff is -1.0311 from Previous Day
-1.13% Down
22-06-2026 (Mon)
91.93750
NAV Diff is +0.4262 from Previous Day
0.46% Up
19-06-2026 (Fri)
91.51130
NAV Diff is -0.3555 from Previous Day
-0.39% Down
18-06-2026 (Thu)
91.86680
NAV Diff is +0.4641 from Previous Day
0.51% Up
17-06-2026 (Wed)
91.40270
NAV Diff is +0.478 from Previous Day
0.52% Up
16-06-2026 (Tue)
90.92470
NAV Diff is +0.659 from Previous Day
0.72% Up
15-06-2026 (Mon)
90.26570
NAV Diff is +1.6287 from Previous Day
1.8% Up
12-06-2026 (Fri)
88.63700
NAV Diff is +2.1831 from Previous Day
2.46% Up
11-06-2026 (Thu)
86.45390
NAV Diff is -0.98 from Previous Day
-1.13% Down
10-06-2026 (Wed)
87.43390
No Difference
-