Date
NAV Value
NAV Value Difference
Percentage Diff
20-07-2026 (Mon)
28.96080
NAV Diff is -0.0715 from Previous Day
-0.25% Down
17-07-2026 (Fri)
29.03230
NAV Diff is -0.1917 from Previous Day
-0.66% Down
16-07-2026 (Thu)
29.22400
NAV Diff is -0.2088 from Previous Day
-0.71% Down
15-07-2026 (Wed)
29.43280
NAV Diff is +0.2474 from Previous Day
0.84% Up
14-07-2026 (Tue)
29.18540
NAV Diff is -0.3823 from Previous Day
-1.31% Down
13-07-2026 (Mon)
29.56770
NAV Diff is +0.0629 from Previous Day
0.21% Up
10-07-2026 (Fri)
29.50480
NAV Diff is +0.4369 from Previous Day
1.48% Up
09-07-2026 (Thu)
29.06790
NAV Diff is +0.5391 from Previous Day
1.85% Up
08-07-2026 (Wed)
28.52880
NAV Diff is -0.5068 from Previous Day
-1.78% Down
07-07-2026 (Tue)
29.03560
NAV Diff is +0.0156 from Previous Day
0.05% Up
06-07-2026 (Mon)
29.02000
NAV Diff is +0.0188 from Previous Day
0.06% Up
03-07-2026 (Fri)
29.00120
NAV Diff is -0.04 from Previous Day
-0.14% Down
02-07-2026 (Thu)
29.04120
NAV Diff is +0.2303 from Previous Day
0.79% Up
01-07-2026 (Wed)
28.81090
NAV Diff is +0.2393 from Previous Day
0.83% Up
30-06-2026 (Tue)
28.57160
NAV Diff is +0.3117 from Previous Day
1.09% Up
29-06-2026 (Mon)
28.25990
NAV Diff is -0.2911 from Previous Day
-1.03% Down
25-06-2026 (Thu)
28.55100
NAV Diff is -0.1757 from Previous Day
-0.62% Down
24-06-2026 (Wed)
28.72670
NAV Diff is -0.0607 from Previous Day
-0.21% Down
23-06-2026 (Tue)
28.78740
NAV Diff is -0.3517 from Previous Day
-1.22% Down
22-06-2026 (Mon)
29.13910
NAV Diff is +0.1241 from Previous Day
0.43% Up
19-06-2026 (Fri)
29.01500
NAV Diff is +0.075 from Previous Day
0.26% Up
18-06-2026 (Thu)
28.94000
NAV Diff is +0.1407 from Previous Day
0.49% Up
17-06-2026 (Wed)
28.79930
NAV Diff is +0.314 from Previous Day
1.09% Up
16-06-2026 (Tue)
28.48530
NAV Diff is +0.1947 from Previous Day
0.68% Up
15-06-2026 (Mon)
28.29060
NAV Diff is +0.5288 from Previous Day
1.87% Up
12-06-2026 (Fri)
27.76180
NAV Diff is +0.7737 from Previous Day
2.79% Up
11-06-2026 (Thu)
26.98810
NAV Diff is -0.5048 from Previous Day
-1.87% Down
10-06-2026 (Wed)
27.49290
NAV Diff is -0.2249 from Previous Day
-0.82% Down
09-06-2026 (Tue)
27.71780
NAV Diff is +0.4049 from Previous Day
1.46% Up
08-06-2026 (Mon)
27.31290
No Difference
-