Date
NAV Value
NAV Value Difference
Percentage Diff
21-07-2026 (Tue)
249.07100
NAV Diff is -0.3826 from Previous Day
-0.15% Down
20-07-2026 (Mon)
249.45360
NAV Diff is -0.7263 from Previous Day
-0.29% Down
17-07-2026 (Fri)
250.17990
NAV Diff is +0.5554 from Previous Day
0.22% Up
16-07-2026 (Thu)
249.62450
NAV Diff is +0.3583 from Previous Day
0.14% Up
15-07-2026 (Wed)
249.26620
NAV Diff is +1.0137 from Previous Day
0.41% Up
14-07-2026 (Tue)
248.25250
NAV Diff is -1.9752 from Previous Day
-0.8% Down
13-07-2026 (Mon)
250.22770
NAV Diff is +0.8296 from Previous Day
0.33% Up
10-07-2026 (Fri)
249.39810
NAV Diff is +2.4915 from Previous Day
1% Up
09-07-2026 (Thu)
246.90660
NAV Diff is +1.959 from Previous Day
0.79% Up
08-07-2026 (Wed)
244.94760
NAV Diff is -5.1283 from Previous Day
-2.09% Down
07-07-2026 (Tue)
250.07590
NAV Diff is -0.7859 from Previous Day
-0.31% Down
06-07-2026 (Mon)
250.86180
NAV Diff is +1.3734 from Previous Day
0.55% Up
03-07-2026 (Fri)
249.48840
NAV Diff is +0.4928 from Previous Day
0.2% Up
02-07-2026 (Thu)
248.99560
NAV Diff is +1.5955 from Previous Day
0.64% Up
01-07-2026 (Wed)
247.40010
NAV Diff is +1.1304 from Previous Day
0.46% Up
30-06-2026 (Tue)
246.26970
NAV Diff is -0.1471 from Previous Day
-0.06% Down
29-06-2026 (Mon)
246.41680
NAV Diff is -0.8828 from Previous Day
-0.36% Down
25-06-2026 (Thu)
247.29960
NAV Diff is -0.7042 from Previous Day
-0.28% Down
24-06-2026 (Wed)
248.00380
NAV Diff is +1.8451 from Previous Day
0.74% Up
23-06-2026 (Tue)
246.15870
NAV Diff is -2.7586 from Previous Day
-1.12% Down
22-06-2026 (Mon)
248.91730
NAV Diff is +0.5141 from Previous Day
0.21% Up
19-06-2026 (Fri)
248.40320
NAV Diff is -0.5219 from Previous Day
-0.21% Down
18-06-2026 (Thu)
248.92510
NAV Diff is +1.185 from Previous Day
0.48% Up
17-06-2026 (Wed)
247.74010
NAV Diff is +1.0356 from Previous Day
0.42% Up
16-06-2026 (Tue)
246.70450
NAV Diff is +1.4424 from Previous Day
0.58% Up
15-06-2026 (Mon)
245.26210
NAV Diff is +2.9951 from Previous Day
1.22% Up
12-06-2026 (Fri)
242.26700
NAV Diff is +5.6061 from Previous Day
2.31% Up
11-06-2026 (Thu)
236.66090
NAV Diff is -1.1887 from Previous Day
-0.5% Down
10-06-2026 (Wed)
237.84960
NAV Diff is -1.9241 from Previous Day
-0.81% Down
09-06-2026 (Tue)
239.77370
No Difference
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