Date
NAV Value
NAV Value Difference
Percentage Diff
16-07-2026 (Thu)
142.48920
NAV Diff is -0.4697 from Previous Day
-0.33% Down
15-07-2026 (Wed)
142.95890
NAV Diff is +1.4175 from Previous Day
0.99% Up
14-07-2026 (Tue)
141.54140
NAV Diff is -0.5329 from Previous Day
-0.38% Down
13-07-2026 (Mon)
142.07430
NAV Diff is -0.1346 from Previous Day
-0.09% Down
10-07-2026 (Fri)
142.20890
NAV Diff is +1.0496 from Previous Day
0.74% Up
09-07-2026 (Thu)
141.15930
NAV Diff is +1.6453 from Previous Day
1.17% Up
08-07-2026 (Wed)
139.51400
NAV Diff is -1.3644 from Previous Day
-0.98% Down
07-07-2026 (Tue)
140.87840
NAV Diff is -0.6749 from Previous Day
-0.48% Down
06-07-2026 (Mon)
141.55330
NAV Diff is +0.0308 from Previous Day
0.02% Up
03-07-2026 (Fri)
141.52250
NAV Diff is -0.813 from Previous Day
-0.57% Down
02-07-2026 (Thu)
142.33550
NAV Diff is +1.4057 from Previous Day
0.99% Up
01-07-2026 (Wed)
140.92980
NAV Diff is -0.2442 from Previous Day
-0.17% Down
30-06-2026 (Tue)
141.17400
NAV Diff is +1.1822 from Previous Day
0.84% Up
29-06-2026 (Mon)
139.99180
NAV Diff is +0.8107 from Previous Day
0.58% Up
25-06-2026 (Thu)
139.18110
NAV Diff is -0.7848 from Previous Day
-0.56% Down
24-06-2026 (Wed)
139.96590
NAV Diff is +1.0384 from Previous Day
0.74% Up
23-06-2026 (Tue)
138.92750
NAV Diff is -0.3973 from Previous Day
-0.29% Down
22-06-2026 (Mon)
139.32480
NAV Diff is +1.3993 from Previous Day
1% Up
19-06-2026 (Fri)
137.92550
NAV Diff is +0.7642 from Previous Day
0.55% Up
18-06-2026 (Thu)
137.16130
NAV Diff is +0.7688 from Previous Day
0.56% Up
17-06-2026 (Wed)
136.39250
NAV Diff is +0.8292 from Previous Day
0.61% Up
16-06-2026 (Tue)
135.56330
NAV Diff is +0.3981 from Previous Day
0.29% Up
15-06-2026 (Mon)
135.16520
NAV Diff is +1.0063 from Previous Day
0.74% Up
12-06-2026 (Fri)
134.15890
NAV Diff is +2.652 from Previous Day
1.98% Up
11-06-2026 (Thu)
131.50690
NAV Diff is -0.5221 from Previous Day
-0.4% Down
10-06-2026 (Wed)
132.02900
NAV Diff is -0.6445 from Previous Day
-0.49% Down
09-06-2026 (Tue)
132.67350
NAV Diff is +1.6874 from Previous Day
1.27% Up
08-06-2026 (Mon)
130.98610
NAV Diff is -1.9422 from Previous Day
-1.48% Down
05-06-2026 (Fri)
132.92830
NAV Diff is +0.1588 from Previous Day
0.12% Up
04-06-2026 (Thu)
132.76950
No Difference
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