Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
1487.43670
NAV Diff is -3.8073 from Previous Day
-0.26% Down
16-07-2026 (Thu)
1491.24400
NAV Diff is -5.4339 from Previous Day
-0.36% Down
15-07-2026 (Wed)
1496.67790
NAV Diff is +8.8206 from Previous Day
0.59% Up
14-07-2026 (Tue)
1487.85730
NAV Diff is -9.9634 from Previous Day
-0.67% Down
13-07-2026 (Mon)
1497.82070
NAV Diff is -1.7326 from Previous Day
-0.12% Down
10-07-2026 (Fri)
1499.55330
NAV Diff is +21.8428 from Previous Day
1.46% Up
09-07-2026 (Thu)
1477.71050
NAV Diff is +24.7469 from Previous Day
1.67% Up
08-07-2026 (Wed)
1452.96360
NAV Diff is -24.105 from Previous Day
-1.66% Down
07-07-2026 (Tue)
1477.06860
NAV Diff is -2.3034 from Previous Day
-0.16% Down
06-07-2026 (Mon)
1479.37200
NAV Diff is +9.3564 from Previous Day
0.63% Up
03-07-2026 (Fri)
1470.01560
NAV Diff is -5.54 from Previous Day
-0.38% Down
02-07-2026 (Thu)
1475.55560
NAV Diff is +7.4286 from Previous Day
0.5% Up
01-07-2026 (Wed)
1468.12700
NAV Diff is +2.0858 from Previous Day
0.14% Up
30-06-2026 (Tue)
1466.04120
NAV Diff is +9.762 from Previous Day
0.67% Up
29-06-2026 (Mon)
1456.27920
NAV Diff is -9.6704 from Previous Day
-0.66% Down
25-06-2026 (Thu)
1465.94960
NAV Diff is -4.823 from Previous Day
-0.33% Down
24-06-2026 (Wed)
1470.77260
NAV Diff is +0.0215 from Previous Day
0% Down
23-06-2026 (Tue)
1470.75110
NAV Diff is -13.8568 from Previous Day
-0.94% Down
22-06-2026 (Mon)
1484.60790
NAV Diff is +7.1533 from Previous Day
0.48% Up
19-06-2026 (Fri)
1477.45460
NAV Diff is +5.2801 from Previous Day
0.36% Up
18-06-2026 (Thu)
1472.17450
NAV Diff is +8.7334 from Previous Day
0.59% Up
17-06-2026 (Wed)
1463.44110
NAV Diff is +8.2083 from Previous Day
0.56% Up
16-06-2026 (Tue)
1455.23280
NAV Diff is +6.5082 from Previous Day
0.45% Up
15-06-2026 (Mon)
1448.72460
NAV Diff is +24.0117 from Previous Day
1.66% Up
12-06-2026 (Fri)
1424.71290
NAV Diff is +30.0599 from Previous Day
2.11% Up
11-06-2026 (Thu)
1394.65300
NAV Diff is -13.9732 from Previous Day
-1% Down
10-06-2026 (Wed)
1408.62620
NAV Diff is -14.6124 from Previous Day
-1.04% Down
09-06-2026 (Tue)
1423.23860
NAV Diff is +18.8921 from Previous Day
1.33% Up
08-06-2026 (Mon)
1404.34650
NAV Diff is -22.0054 from Previous Day
-1.57% Down
05-06-2026 (Fri)
1426.35190
No Difference
-