Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2026 (Tue)
4392.31980
NAV Diff is +0.6226 from Previous Day
0.01% Up
27-07-2026 (Mon)
4391.69720
NAV Diff is +0.6111 from Previous Day
0.01% Up
26-07-2026 (Sun)
4391.08610
NAV Diff is +1.1886 from Previous Day
0.03% Up
24-07-2026 (Fri)
4389.89750
NAV Diff is +0.5945 from Previous Day
0.01% Up
23-07-2026 (Thu)
4389.30300
NAV Diff is +0.6038 from Previous Day
0.01% Up
22-07-2026 (Wed)
4388.69920
NAV Diff is +0.6171 from Previous Day
0.01% Up
21-07-2026 (Tue)
4388.08210
NAV Diff is +0.6177 from Previous Day
0.01% Up
20-07-2026 (Mon)
4387.46440
NAV Diff is +0.6172 from Previous Day
0.01% Up
19-07-2026 (Sun)
4386.84720
NAV Diff is +0.6127 from Previous Day
0.01% Up
18-07-2026 (Sat)
4386.23450
NAV Diff is +0.6126 from Previous Day
0.01% Up
17-07-2026 (Fri)
4385.62190
NAV Diff is +0.6112 from Previous Day
0.01% Up
16-07-2026 (Thu)
4385.01070
NAV Diff is +0.6215 from Previous Day
0.01% Up
15-07-2026 (Wed)
4384.38920
NAV Diff is +0.5962 from Previous Day
0.01% Up
14-07-2026 (Tue)
4383.79300
NAV Diff is +0.6008 from Previous Day
0.01% Up
13-07-2026 (Mon)
4383.19220
NAV Diff is +0.6071 from Previous Day
0.01% Up
12-07-2026 (Sun)
4382.58510
NAV Diff is +0.6142 from Previous Day
0.01% Up
11-07-2026 (Sat)
4381.97090
NAV Diff is +0.6143 from Previous Day
0.01% Up
10-07-2026 (Fri)
4381.35660
NAV Diff is +0.6112 from Previous Day
0.01% Up
09-07-2026 (Thu)
4380.74540
NAV Diff is +0.6226 from Previous Day
0.01% Up
08-07-2026 (Wed)
4380.12280
NAV Diff is +0.6125 from Previous Day
0.01% Up
07-07-2026 (Tue)
4379.51030
NAV Diff is +0.6014 from Previous Day
0.01% Up
06-07-2026 (Mon)
4378.90890
NAV Diff is +0.5991 from Previous Day
0.01% Up
05-07-2026 (Sun)
4378.30980
NAV Diff is +1.1955 from Previous Day
0.03% Up
03-07-2026 (Fri)
4377.11430
NAV Diff is +0.5948 from Previous Day
0.01% Up
02-07-2026 (Thu)
4376.51950
NAV Diff is +0.601 from Previous Day
0.01% Up
01-07-2026 (Wed)
4375.91850
NAV Diff is +0.6098 from Previous Day
0.01% Up
30-06-2026 (Tue)
4375.30870
NAV Diff is +0.6358 from Previous Day
0.01% Up
29-06-2026 (Mon)
4374.67290
NAV Diff is +0.6126 from Previous Day
0.01% Up
28-06-2026 (Sun)
4374.06030
NAV Diff is +1.2373 from Previous Day
0.03% Up
26-06-2026 (Fri)
4372.82300
No Difference
-