Date
NAV Value
NAV Value Difference
Percentage Diff
14-07-2026 (Tue)
376.03210
NAV Diff is -1.8611 from Previous Day
-0.49% Down
13-07-2026 (Mon)
377.89320
NAV Diff is +0.789 from Previous Day
0.21% Up
10-07-2026 (Fri)
377.10420
NAV Diff is +4.5781 from Previous Day
1.21% Up
09-07-2026 (Thu)
372.52610
NAV Diff is +3.1158 from Previous Day
0.84% Up
08-07-2026 (Wed)
369.41030
NAV Diff is -7.2053 from Previous Day
-1.95% Down
07-07-2026 (Tue)
376.61560
NAV Diff is -0.7178 from Previous Day
-0.19% Down
06-07-2026 (Mon)
377.33340
NAV Diff is +1.3838 from Previous Day
0.37% Up
03-07-2026 (Fri)
375.94960
NAV Diff is +0.7488 from Previous Day
0.2% Up
02-07-2026 (Thu)
375.20080
NAV Diff is +1.7913 from Previous Day
0.48% Up
01-07-2026 (Wed)
373.40950
NAV Diff is +1.456 from Previous Day
0.39% Up
30-06-2026 (Tue)
371.95350
NAV Diff is +0.3256 from Previous Day
0.09% Up
29-06-2026 (Mon)
371.62790
NAV Diff is -1.2545 from Previous Day
-0.34% Down
25-06-2026 (Thu)
372.88240
NAV Diff is -0.8943 from Previous Day
-0.24% Down
24-06-2026 (Wed)
373.77670
NAV Diff is +2.3248 from Previous Day
0.62% Up
23-06-2026 (Tue)
371.45190
NAV Diff is -3.9053 from Previous Day
-1.05% Down
22-06-2026 (Mon)
375.35720
NAV Diff is +2.447 from Previous Day
0.65% Up
19-06-2026 (Fri)
372.91020
NAV Diff is -1.8008 from Previous Day
-0.48% Down
18-06-2026 (Thu)
374.71100
NAV Diff is +1.4203 from Previous Day
0.38% Up
17-06-2026 (Wed)
373.29070
NAV Diff is -0.154 from Previous Day
-0.04% Down
16-06-2026 (Tue)
373.44470
NAV Diff is +1.3979 from Previous Day
0.37% Up
15-06-2026 (Mon)
372.04680
NAV Diff is +2.2535 from Previous Day
0.61% Up
12-06-2026 (Fri)
369.79330
NAV Diff is +6.9438 from Previous Day
1.88% Up
11-06-2026 (Thu)
362.84950
NAV Diff is -1.3068 from Previous Day
-0.36% Down
10-06-2026 (Wed)
364.15630
NAV Diff is -1.9882 from Previous Day
-0.55% Down
09-06-2026 (Tue)
366.14450
NAV Diff is +2.0375 from Previous Day
0.56% Up
08-06-2026 (Mon)
364.10700
NAV Diff is -3.5745 from Previous Day
-0.98% Down
05-06-2026 (Fri)
367.68150
NAV Diff is -0.6491 from Previous Day
-0.18% Down
04-06-2026 (Thu)
368.33060
NAV Diff is +0.4469 from Previous Day
0.12% Up
03-06-2026 (Wed)
367.88370
NAV Diff is -0.9329 from Previous Day
-0.25% Down
02-06-2026 (Tue)
368.81660
No Difference
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