Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
46.51960
NAV Diff is +0.0816 from Previous Day
0.18% Up
21-07-2026 (Tue)
46.43800
NAV Diff is -0.0876 from Previous Day
-0.19% Down
20-07-2026 (Mon)
46.52560
NAV Diff is +0.2693 from Previous Day
0.58% Up
17-07-2026 (Fri)
46.25630
NAV Diff is -0.1169 from Previous Day
-0.25% Down
16-07-2026 (Thu)
46.37320
NAV Diff is -0.1116 from Previous Day
-0.24% Down
15-07-2026 (Wed)
46.48480
NAV Diff is +0.2301 from Previous Day
0.5% Up
14-07-2026 (Tue)
46.25470
NAV Diff is -0.063 from Previous Day
-0.14% Down
13-07-2026 (Mon)
46.31770
NAV Diff is -0.3024 from Previous Day
-0.65% Down
10-07-2026 (Fri)
46.62010
NAV Diff is +0.113 from Previous Day
0.24% Up
09-07-2026 (Thu)
46.50710
NAV Diff is +0.375 from Previous Day
0.81% Up
08-07-2026 (Wed)
46.13210
NAV Diff is -0.4302 from Previous Day
-0.93% Down
07-07-2026 (Tue)
46.56230
NAV Diff is -0.1993 from Previous Day
-0.43% Down
06-07-2026 (Mon)
46.76160
NAV Diff is +0.3258 from Previous Day
0.7% Up
03-07-2026 (Fri)
46.43580
NAV Diff is +0.0094 from Previous Day
0.02% Up
02-07-2026 (Thu)
46.42640
NAV Diff is +0.1628 from Previous Day
0.35% Up
01-07-2026 (Wed)
46.26360
NAV Diff is +0.6175 from Previous Day
1.33% Up
30-06-2026 (Tue)
45.64610
NAV Diff is +0.452 from Previous Day
0.99% Up
29-06-2026 (Mon)
45.19410
NAV Diff is -0.0063 from Previous Day
-0.01% Down
25-06-2026 (Thu)
45.20040
NAV Diff is +0.1916 from Previous Day
0.42% Up
24-06-2026 (Wed)
45.00880
NAV Diff is -0.1079 from Previous Day
-0.24% Down
23-06-2026 (Tue)
45.11670
NAV Diff is -0.3126 from Previous Day
-0.69% Down
22-06-2026 (Mon)
45.42930
NAV Diff is -0.0522 from Previous Day
-0.11% Down
19-06-2026 (Fri)
45.48150
NAV Diff is +0.1674 from Previous Day
0.37% Up
18-06-2026 (Thu)
45.31410
NAV Diff is +0.0407 from Previous Day
0.09% Up
17-06-2026 (Wed)
45.27340
NAV Diff is +0.4238 from Previous Day
0.94% Up
16-06-2026 (Tue)
44.84960
NAV Diff is +0.2965 from Previous Day
0.66% Up
15-06-2026 (Mon)
44.55310
NAV Diff is +0.602 from Previous Day
1.35% Up
12-06-2026 (Fri)
43.95110
NAV Diff is +0.5404 from Previous Day
1.23% Up
11-06-2026 (Thu)
43.41070
NAV Diff is -0.2514 from Previous Day
-0.58% Down
10-06-2026 (Wed)
43.66210
No Difference
-