Date
NAV Value
NAV Value Difference
Percentage Diff
23-07-2026 (Thu)
1556.74590
NAV Diff is +0.3415 from Previous Day
0.02% Up
22-07-2026 (Wed)
1556.40440
NAV Diff is +0.089 from Previous Day
0.01% Up
21-07-2026 (Tue)
1556.31540
NAV Diff is +0.225 from Previous Day
0.01% Up
20-07-2026 (Mon)
1556.09040
NAV Diff is +0.2013 from Previous Day
0.01% Up
19-07-2026 (Sun)
1555.88910
NAV Diff is +0.2583 from Previous Day
0.02% Up
18-07-2026 (Sat)
1555.63080
NAV Diff is +0.7085 from Previous Day
0.05% Up
16-07-2026 (Thu)
1554.92230
NAV Diff is +0.3275 from Previous Day
0.02% Up
15-07-2026 (Wed)
1554.59480
NAV Diff is +0.169 from Previous Day
0.01% Up
14-07-2026 (Tue)
1554.42580
NAV Diff is -0.0154 from Previous Day
-0% Down
13-07-2026 (Mon)
1554.44120
NAV Diff is +0.2443 from Previous Day
0.02% Up
12-07-2026 (Sun)
1554.19690
NAV Diff is +0.2541 from Previous Day
0.02% Up
11-07-2026 (Sat)
1553.94280
NAV Diff is +0.7773 from Previous Day
0.05% Up
09-07-2026 (Thu)
1553.16550
NAV Diff is +0.4047 from Previous Day
0.03% Up
08-07-2026 (Wed)
1552.76080
NAV Diff is +0.1252 from Previous Day
0.01% Up
07-07-2026 (Tue)
1552.63560
NAV Diff is -0.017 from Previous Day
-0% Down
06-07-2026 (Mon)
1552.65260
NAV Diff is -0.1497 from Previous Day
-0.01% Down
05-07-2026 (Sun)
1552.80230
NAV Diff is +0.248 from Previous Day
0.02% Up
04-07-2026 (Sat)
1552.55430
NAV Diff is +0.5033 from Previous Day
0.03% Up
02-07-2026 (Thu)
1552.05100
NAV Diff is +0.3187 from Previous Day
0.02% Up
01-07-2026 (Wed)
1551.73230
NAV Diff is +0.5995 from Previous Day
0.04% Up
30-06-2026 (Tue)
1551.13280
NAV Diff is +0.928 from Previous Day
0.06% Up
29-06-2026 (Mon)
1550.20480
NAV Diff is +0.2045 from Previous Day
0.01% Up
28-06-2026 (Sun)
1550.00030
NAV Diff is +0.5408 from Previous Day
0.03% Up
26-06-2026 (Fri)
1549.45950
NAV Diff is +0.6757 from Previous Day
0.04% Up
24-06-2026 (Wed)
1548.78380
NAV Diff is +0.3023 from Previous Day
0.02% Up
23-06-2026 (Tue)
1548.48150
NAV Diff is +0.1865 from Previous Day
0.01% Up
22-06-2026 (Mon)
1548.29500
NAV Diff is +0.2257 from Previous Day
0.01% Up
21-06-2026 (Sun)
1548.06930
NAV Diff is +0.262 from Previous Day
0.02% Up
20-06-2026 (Sat)
1547.80730
NAV Diff is +0.4963 from Previous Day
0.03% Up
18-06-2026 (Thu)
1547.31100
No Difference
-
