Date
NAV Value
NAV Value Difference
Percentage Diff
27-07-2026 (Mon)
944.36770
NAV Diff is +12.2127 from Previous Day
1.29% Up
24-07-2026 (Fri)
932.15500
NAV Diff is +3.6664 from Previous Day
0.39% Up
23-07-2026 (Thu)
928.48860
NAV Diff is -9.0408 from Previous Day
-0.97% Down
22-07-2026 (Wed)
937.52940
NAV Diff is -9.0423 from Previous Day
-0.96% Down
21-07-2026 (Tue)
946.57170
NAV Diff is +1.0338 from Previous Day
0.11% Up
20-07-2026 (Mon)
945.53790
NAV Diff is +5.7878 from Previous Day
0.61% Up
17-07-2026 (Fri)
939.75010
NAV Diff is +2.2689 from Previous Day
0.24% Up
16-07-2026 (Thu)
937.48120
NAV Diff is -3.5189 from Previous Day
-0.38% Down
15-07-2026 (Wed)
941.00010
NAV Diff is +4.182 from Previous Day
0.44% Up
14-07-2026 (Tue)
936.81810
NAV Diff is -6.5567 from Previous Day
-0.7% Down
13-07-2026 (Mon)
943.37480
NAV Diff is -1.201 from Previous Day
-0.13% Down
10-07-2026 (Fri)
944.57580
NAV Diff is +11.1694 from Previous Day
1.18% Up
09-07-2026 (Thu)
933.40640
NAV Diff is +10.8677 from Previous Day
1.16% Up
08-07-2026 (Wed)
922.53870
NAV Diff is -19.7219 from Previous Day
-2.14% Down
07-07-2026 (Tue)
942.26060
NAV Diff is -0.127 from Previous Day
-0.01% Down
06-07-2026 (Mon)
942.38760
NAV Diff is +4.3831 from Previous Day
0.47% Up
03-07-2026 (Fri)
938.00450
NAV Diff is -2.4066 from Previous Day
-0.26% Down
02-07-2026 (Thu)
940.41110
NAV Diff is +4.7907 from Previous Day
0.51% Up
01-07-2026 (Wed)
935.62040
NAV Diff is +7.3931 from Previous Day
0.79% Up
30-06-2026 (Tue)
928.22730
NAV Diff is +2.5416 from Previous Day
0.27% Up
29-06-2026 (Mon)
925.68570
NAV Diff is -10.5746 from Previous Day
-1.14% Down
25-06-2026 (Thu)
936.26030
NAV Diff is -0.4288 from Previous Day
-0.05% Down
24-06-2026 (Wed)
936.68910
NAV Diff is +5.5383 from Previous Day
0.59% Up
23-06-2026 (Tue)
931.15080
NAV Diff is -10.5714 from Previous Day
-1.14% Down
22-06-2026 (Mon)
941.72220
NAV Diff is +4.381 from Previous Day
0.47% Up
19-06-2026 (Fri)
937.34120
NAV Diff is -3.6507 from Previous Day
-0.39% Down
18-06-2026 (Thu)
940.99190
NAV Diff is +4.7632 from Previous Day
0.51% Up
17-06-2026 (Wed)
936.22870
NAV Diff is +4.897 from Previous Day
0.52% Up
16-06-2026 (Tue)
931.33170
NAV Diff is +6.7572 from Previous Day
0.73% Up
15-06-2026 (Mon)
924.57450
No Difference
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