Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
64.09220
NAV Diff is +0.3141 from Previous Day
0.49% Up
16-07-2026 (Thu)
63.77810
NAV Diff is -0.1446 from Previous Day
-0.23% Down
15-07-2026 (Wed)
63.92270
NAV Diff is +0.249 from Previous Day
0.39% Up
14-07-2026 (Tue)
63.67370
NAV Diff is -0.6302 from Previous Day
-0.99% Down
13-07-2026 (Mon)
64.30390
NAV Diff is -0.0306 from Previous Day
-0.05% Down
10-07-2026 (Fri)
64.33450
NAV Diff is +0.7596 from Previous Day
1.18% Up
09-07-2026 (Thu)
63.57490
NAV Diff is +0.3903 from Previous Day
0.61% Up
08-07-2026 (Wed)
63.18460
NAV Diff is -1.3166 from Previous Day
-2.08% Down
07-07-2026 (Tue)
64.50120
NAV Diff is +0.0985 from Previous Day
0.15% Up
06-07-2026 (Mon)
64.40270
NAV Diff is +0.3244 from Previous Day
0.5% Up
03-07-2026 (Fri)
64.07830
NAV Diff is +0.1101 from Previous Day
0.17% Up
02-07-2026 (Thu)
63.96820
NAV Diff is +0.5235 from Previous Day
0.82% Up
01-07-2026 (Wed)
63.44470
NAV Diff is +0.3927 from Previous Day
0.62% Up
30-06-2026 (Tue)
63.05200
NAV Diff is +0.0422 from Previous Day
0.07% Up
29-06-2026 (Mon)
63.00980
NAV Diff is -0.518 from Previous Day
-0.82% Down
25-06-2026 (Thu)
63.52780
NAV Diff is +0.0328 from Previous Day
0.05% Up
24-06-2026 (Wed)
63.49500
NAV Diff is +0.4941 from Previous Day
0.78% Up
23-06-2026 (Tue)
63.00090
NAV Diff is -0.443 from Previous Day
-0.7% Down
22-06-2026 (Mon)
63.44390
NAV Diff is +0.2654 from Previous Day
0.42% Up
19-06-2026 (Fri)
63.17850
NAV Diff is -0.2257 from Previous Day
-0.36% Down
18-06-2026 (Thu)
63.40420
NAV Diff is +0.2611 from Previous Day
0.41% Up
17-06-2026 (Wed)
63.14310
NAV Diff is +0.1122 from Previous Day
0.18% Up
16-06-2026 (Tue)
63.03090
NAV Diff is +0.4583 from Previous Day
0.73% Up
15-06-2026 (Mon)
62.57260
NAV Diff is +0.5947 from Previous Day
0.95% Up
12-06-2026 (Fri)
61.97790
NAV Diff is +1.3032 from Previous Day
2.1% Up
11-06-2026 (Thu)
60.67470
NAV Diff is -0.174 from Previous Day
-0.29% Down
10-06-2026 (Wed)
60.84870
NAV Diff is -0.1214 from Previous Day
-0.2% Down
09-06-2026 (Tue)
60.97010
NAV Diff is +0.4475 from Previous Day
0.73% Up
08-06-2026 (Mon)
60.52260
NAV Diff is -0.7601 from Previous Day
-1.26% Down
05-06-2026 (Fri)
61.28270
No Difference
-