Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
36.50330
NAV Diff is +0.0473 from Previous Day
0.13% Up
16-07-2026 (Thu)
36.45600
NAV Diff is -0.162 from Previous Day
-0.44% Down
15-07-2026 (Wed)
36.61800
NAV Diff is +0.2081 from Previous Day
0.57% Up
14-07-2026 (Tue)
36.40990
NAV Diff is -0.1846 from Previous Day
-0.51% Down
13-07-2026 (Mon)
36.59450
NAV Diff is +0.031 from Previous Day
0.08% Up
10-07-2026 (Fri)
36.56350
NAV Diff is +0.4198 from Previous Day
1.15% Up
09-07-2026 (Thu)
36.14370
NAV Diff is +0.4982 from Previous Day
1.38% Up
08-07-2026 (Wed)
35.64550
NAV Diff is -0.7085 from Previous Day
-1.99% Down
07-07-2026 (Tue)
36.35400
NAV Diff is +0.188 from Previous Day
0.52% Up
06-07-2026 (Mon)
36.16600
NAV Diff is +0.1489 from Previous Day
0.41% Up
03-07-2026 (Fri)
36.01710
NAV Diff is +0.0824 from Previous Day
0.23% Up
02-07-2026 (Thu)
35.93470
NAV Diff is +0.4009 from Previous Day
1.12% Up
01-07-2026 (Wed)
35.53380
NAV Diff is +0.3559 from Previous Day
1% Up
30-06-2026 (Tue)
35.17790
NAV Diff is +0.2528 from Previous Day
0.72% Up
29-06-2026 (Mon)
34.92510
NAV Diff is -0.1352 from Previous Day
-0.39% Down
25-06-2026 (Thu)
35.06030
NAV Diff is -0.1678 from Previous Day
-0.48% Down
24-06-2026 (Wed)
35.22810
NAV Diff is +0.3238 from Previous Day
0.92% Up
23-06-2026 (Tue)
34.90430
NAV Diff is -0.3527 from Previous Day
-1.01% Down
22-06-2026 (Mon)
35.25700
NAV Diff is +0.1054 from Previous Day
0.3% Up
19-06-2026 (Fri)
35.15160
NAV Diff is +0.0054 from Previous Day
0.02% Up
18-06-2026 (Thu)
35.14620
NAV Diff is +0.1649 from Previous Day
0.47% Up
17-06-2026 (Wed)
34.98130
NAV Diff is +0.1654 from Previous Day
0.47% Up
16-06-2026 (Tue)
34.81590
NAV Diff is +0.1859 from Previous Day
0.53% Up
15-06-2026 (Mon)
34.63000
NAV Diff is +0.555 from Previous Day
1.6% Up
12-06-2026 (Fri)
34.07500
NAV Diff is +0.8494 from Previous Day
2.49% Up
11-06-2026 (Thu)
33.22560
NAV Diff is -0.1768 from Previous Day
-0.53% Down
10-06-2026 (Wed)
33.40240
NAV Diff is -0.1658 from Previous Day
-0.5% Down
09-06-2026 (Tue)
33.56820
NAV Diff is +0.2799 from Previous Day
0.83% Up
08-06-2026 (Mon)
33.28830
NAV Diff is -0.4074 from Previous Day
-1.22% Down
05-06-2026 (Fri)
33.69570
No Difference
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