Date
NAV Value
NAV Value Difference
Percentage Diff
21-07-2026 (Tue)
104.78010
NAV Diff is -0.0566 from Previous Day
-0.05% Down
20-07-2026 (Mon)
104.83670
NAV Diff is -0.3483 from Previous Day
-0.33% Down
17-07-2026 (Fri)
105.18500
NAV Diff is +0.7465 from Previous Day
0.71% Up
16-07-2026 (Thu)
104.43850
NAV Diff is -0.1909 from Previous Day
-0.18% Down
15-07-2026 (Wed)
104.62940
NAV Diff is +0.4629 from Previous Day
0.44% Up
14-07-2026 (Tue)
104.16650
NAV Diff is -0.7248 from Previous Day
-0.7% Down
13-07-2026 (Mon)
104.89130
NAV Diff is -0.063 from Previous Day
-0.06% Down
10-07-2026 (Fri)
104.95430
NAV Diff is +0.9545 from Previous Day
0.91% Up
09-07-2026 (Thu)
103.99980
NAV Diff is +0.547 from Previous Day
0.53% Up
08-07-2026 (Wed)
103.45280
NAV Diff is -2.0379 from Previous Day
-1.97% Down
07-07-2026 (Tue)
105.49070
NAV Diff is -0.4147 from Previous Day
-0.39% Down
06-07-2026 (Mon)
105.90540
NAV Diff is +0.5243 from Previous Day
0.5% Up
03-07-2026 (Fri)
105.38110
NAV Diff is -0.1375 from Previous Day
-0.13% Down
02-07-2026 (Thu)
105.51860
NAV Diff is +0.4673 from Previous Day
0.44% Up
01-07-2026 (Wed)
105.05130
NAV Diff is +0.7009 from Previous Day
0.67% Up
30-06-2026 (Tue)
104.35040
NAV Diff is -0.2535 from Previous Day
-0.24% Down
29-06-2026 (Mon)
104.60390
NAV Diff is -0.6163 from Previous Day
-0.59% Down
25-06-2026 (Thu)
105.22020
NAV Diff is +0.23 from Previous Day
0.22% Up
24-06-2026 (Wed)
104.99020
NAV Diff is +1.0516 from Previous Day
1% Up
23-06-2026 (Tue)
103.93860
NAV Diff is -1.0017 from Previous Day
-0.96% Down
22-06-2026 (Mon)
104.94030
NAV Diff is +0.6221 from Previous Day
0.59% Up
19-06-2026 (Fri)
104.31820
NAV Diff is -0.4838 from Previous Day
-0.46% Down
18-06-2026 (Thu)
104.80200
NAV Diff is +0.4951 from Previous Day
0.47% Up
17-06-2026 (Wed)
104.30690
NAV Diff is +0.2996 from Previous Day
0.29% Up
16-06-2026 (Tue)
104.00730
NAV Diff is +0.3968 from Previous Day
0.38% Up
15-06-2026 (Mon)
103.61050
NAV Diff is +1.4984 from Previous Day
1.45% Up
12-06-2026 (Fri)
102.11210
NAV Diff is +2.292 from Previous Day
2.24% Up
11-06-2026 (Thu)
99.82010
NAV Diff is -0.525 from Previous Day
-0.53% Down
10-06-2026 (Wed)
100.34510
NAV Diff is -0.2199 from Previous Day
-0.22% Down
09-06-2026 (Tue)
100.56500
No Difference
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