Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
61.82740
NAV Diff is +0.3746 from Previous Day
0.61% Up
17-07-2026 (Fri)
61.45280
NAV Diff is +0.2015 from Previous Day
0.33% Up
16-07-2026 (Thu)
61.25130
NAV Diff is +0.1794 from Previous Day
0.29% Up
15-07-2026 (Wed)
61.07190
NAV Diff is -0.1219 from Previous Day
-0.2% Down
14-07-2026 (Tue)
61.19380
NAV Diff is +0.0877 from Previous Day
0.14% Up
13-07-2026 (Mon)
61.10610
NAV Diff is +0.1816 from Previous Day
0.3% Up
10-07-2026 (Fri)
60.92450
NAV Diff is +0.6968 from Previous Day
1.14% Up
09-07-2026 (Thu)
60.22770
NAV Diff is +0.52 from Previous Day
0.86% Up
08-07-2026 (Wed)
59.70770
NAV Diff is -0.8668 from Previous Day
-1.45% Down
07-07-2026 (Tue)
60.57450
NAV Diff is -0.4167 from Previous Day
-0.69% Down
06-07-2026 (Mon)
60.99120
NAV Diff is +0.0559 from Previous Day
0.09% Up
03-07-2026 (Fri)
60.93530
NAV Diff is +0.1945 from Previous Day
0.32% Up
02-07-2026 (Thu)
60.74080
NAV Diff is +0.3722 from Previous Day
0.61% Up
01-07-2026 (Wed)
60.36860
NAV Diff is +0.0205 from Previous Day
0.03% Up
30-06-2026 (Tue)
60.34810
NAV Diff is -0.1025 from Previous Day
-0.17% Down
29-06-2026 (Mon)
60.45060
NAV Diff is -0.4006 from Previous Day
-0.66% Down
25-06-2026 (Thu)
60.85120
NAV Diff is +0.2717 from Previous Day
0.45% Up
24-06-2026 (Wed)
60.57950
NAV Diff is +0.3099 from Previous Day
0.51% Up
23-06-2026 (Tue)
60.26960
NAV Diff is -0.5893 from Previous Day
-0.98% Down
22-06-2026 (Mon)
60.85890
NAV Diff is +0.2047 from Previous Day
0.34% Up
19-06-2026 (Fri)
60.65420
NAV Diff is +0.2425 from Previous Day
0.4% Up
18-06-2026 (Thu)
60.41170
NAV Diff is +0.6347 from Previous Day
1.05% Up
17-06-2026 (Wed)
59.77700
NAV Diff is +0.1405 from Previous Day
0.24% Up
16-06-2026 (Tue)
59.63650
NAV Diff is +0.221 from Previous Day
0.37% Up
15-06-2026 (Mon)
59.41550
NAV Diff is +0.4042 from Previous Day
0.68% Up
12-06-2026 (Fri)
59.01130
NAV Diff is +0.9642 from Previous Day
1.63% Up
11-06-2026 (Thu)
58.04710
NAV Diff is -0.4085 from Previous Day
-0.7% Down
10-06-2026 (Wed)
58.45560
NAV Diff is -0.5777 from Previous Day
-0.99% Down
09-06-2026 (Tue)
59.03330
NAV Diff is +0.4522 from Previous Day
0.77% Up
08-06-2026 (Mon)
58.58110
No Difference
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