Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
37.24700
NAV Diff is -0.4551 from Previous Day
-1.22% Down
21-07-2026 (Tue)
37.70210
NAV Diff is +0.0706 from Previous Day
0.19% Up
20-07-2026 (Mon)
37.63150
NAV Diff is -0.0901 from Previous Day
-0.24% Down
17-07-2026 (Fri)
37.72160
NAV Diff is -0.3489 from Previous Day
-0.92% Down
16-07-2026 (Thu)
38.07050
NAV Diff is -0.1965 from Previous Day
-0.52% Down
15-07-2026 (Wed)
38.26700
NAV Diff is +0.3145 from Previous Day
0.82% Up
14-07-2026 (Tue)
37.95250
NAV Diff is -0.4375 from Previous Day
-1.15% Down
13-07-2026 (Mon)
38.39000
NAV Diff is +0.0963 from Previous Day
0.25% Up
10-07-2026 (Fri)
38.29370
NAV Diff is +0.5937 from Previous Day
1.55% Up
09-07-2026 (Thu)
37.70000
NAV Diff is +0.6782 from Previous Day
1.8% Up
08-07-2026 (Wed)
37.02180
NAV Diff is -0.6539 from Previous Day
-1.77% Down
07-07-2026 (Tue)
37.67570
NAV Diff is +0.0208 from Previous Day
0.06% Up
06-07-2026 (Mon)
37.65490
NAV Diff is +0.0551 from Previous Day
0.15% Up
03-07-2026 (Fri)
37.59980
NAV Diff is -0.123 from Previous Day
-0.33% Down
02-07-2026 (Thu)
37.72280
NAV Diff is +0.2786 from Previous Day
0.74% Up
01-07-2026 (Wed)
37.44420
NAV Diff is +0.2959 from Previous Day
0.79% Up
30-06-2026 (Tue)
37.14830
NAV Diff is +0.4034 from Previous Day
1.09% Up
29-06-2026 (Mon)
36.74490
NAV Diff is -0.2673 from Previous Day
-0.73% Down
25-06-2026 (Thu)
37.01220
NAV Diff is -0.2173 from Previous Day
-0.59% Down
24-06-2026 (Wed)
37.22950
NAV Diff is -0.0767 from Previous Day
-0.21% Down
23-06-2026 (Tue)
37.30620
NAV Diff is -0.4778 from Previous Day
-1.28% Down
22-06-2026 (Mon)
37.78400
NAV Diff is +0.1477 from Previous Day
0.39% Up
19-06-2026 (Fri)
37.63630
NAV Diff is +0.0571 from Previous Day
0.15% Up
18-06-2026 (Thu)
37.57920
NAV Diff is +0.1946 from Previous Day
0.52% Up
17-06-2026 (Wed)
37.38460
NAV Diff is +0.4678 from Previous Day
1.25% Up
16-06-2026 (Tue)
36.91680
NAV Diff is +0.1914 from Previous Day
0.52% Up
15-06-2026 (Mon)
36.72540
NAV Diff is +0.718 from Previous Day
1.96% Up
12-06-2026 (Fri)
36.00740
NAV Diff is +0.967 from Previous Day
2.69% Up
11-06-2026 (Thu)
35.04040
NAV Diff is -0.6071 from Previous Day
-1.73% Down
10-06-2026 (Wed)
35.64750
No Difference
-