Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
267.59120
NAV Diff is +2.909 from Previous Day
1.09% Up
16-07-2026 (Thu)
264.68220
NAV Diff is -0.0642 from Previous Day
-0.02% Down
15-07-2026 (Wed)
264.74640
NAV Diff is +0.3183 from Previous Day
0.12% Up
14-07-2026 (Tue)
264.42810
NAV Diff is -1.7409 from Previous Day
-0.66% Down
13-07-2026 (Mon)
266.16900
NAV Diff is +0.0547 from Previous Day
0.02% Up
10-07-2026 (Fri)
266.11430
NAV Diff is +2.7213 from Previous Day
1.02% Up
09-07-2026 (Thu)
263.39300
NAV Diff is +0.8984 from Previous Day
0.34% Up
08-07-2026 (Wed)
262.49460
NAV Diff is -5.6618 from Previous Day
-2.16% Down
07-07-2026 (Tue)
268.15640
NAV Diff is -0.3191 from Previous Day
-0.12% Down
06-07-2026 (Mon)
268.47550
NAV Diff is +1.7474 from Previous Day
0.65% Up
03-07-2026 (Fri)
266.72810
NAV Diff is +1.1326 from Previous Day
0.42% Up
02-07-2026 (Thu)
265.59550
NAV Diff is +1.8552 from Previous Day
0.7% Up
01-07-2026 (Wed)
263.74030
NAV Diff is +1.5324 from Previous Day
0.58% Up
30-06-2026 (Tue)
262.20790
NAV Diff is -0.838 from Previous Day
-0.32% Down
29-06-2026 (Mon)
263.04590
NAV Diff is -1.2053 from Previous Day
-0.46% Down
25-06-2026 (Thu)
264.25120
NAV Diff is +0.3757 from Previous Day
0.14% Up
24-06-2026 (Wed)
263.87550
NAV Diff is +2.1638 from Previous Day
0.82% Up
23-06-2026 (Tue)
261.71170
NAV Diff is -2.953 from Previous Day
-1.13% Down
22-06-2026 (Mon)
264.66470
NAV Diff is +0.9801 from Previous Day
0.37% Up
19-06-2026 (Fri)
263.68460
NAV Diff is -1.1985 from Previous Day
-0.45% Down
18-06-2026 (Thu)
264.88310
NAV Diff is +0.8992 from Previous Day
0.34% Up
17-06-2026 (Wed)
263.98390
NAV Diff is +1.0542 from Previous Day
0.4% Up
16-06-2026 (Tue)
262.92970
NAV Diff is +1.4794 from Previous Day
0.56% Up
15-06-2026 (Mon)
261.45030
NAV Diff is +2.521 from Previous Day
0.96% Up
12-06-2026 (Fri)
258.92930
NAV Diff is +5.1384 from Previous Day
1.98% Up
11-06-2026 (Thu)
253.79090
NAV Diff is -0.5835 from Previous Day
-0.23% Down
10-06-2026 (Wed)
254.37440
NAV Diff is -0.2968 from Previous Day
-0.12% Down
09-06-2026 (Tue)
254.67120
NAV Diff is +1.3018 from Previous Day
0.51% Up
08-06-2026 (Mon)
253.36940
NAV Diff is -2.6669 from Previous Day
-1.05% Down
05-06-2026 (Fri)
256.03630
No Difference
-