Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
122.97000
NAV Diff is -1.25 from Previous Day
-1.02% Down
21-07-2026 (Tue)
124.22000
NAV Diff is -0.31 from Previous Day
-0.25% Down
20-07-2026 (Mon)
124.53000
NAV Diff is +3.01 from Previous Day
2.42% Up
17-07-2026 (Fri)
121.52000
NAV Diff is +0.48 from Previous Day
0.39% Up
16-07-2026 (Thu)
121.04000
NAV Diff is +0.14 from Previous Day
0.12% Up
15-07-2026 (Wed)
120.90000
NAV Diff is +0.72 from Previous Day
0.6% Up
14-07-2026 (Tue)
120.18000
NAV Diff is -0.72 from Previous Day
-0.6% Down
13-07-2026 (Mon)
120.90000
NAV Diff is +0.56 from Previous Day
0.46% Up
10-07-2026 (Fri)
120.34000
NAV Diff is +1.34 from Previous Day
1.11% Up
09-07-2026 (Thu)
119.00000
NAV Diff is +1.89 from Previous Day
1.59% Up
08-07-2026 (Wed)
117.11000
NAV Diff is -2.62 from Previous Day
-2.24% Down
07-07-2026 (Tue)
119.73000
NAV Diff is +0.16 from Previous Day
0.13% Up
06-07-2026 (Mon)
119.57000
NAV Diff is +0.44 from Previous Day
0.37% Up
03-07-2026 (Fri)
119.13000
NAV Diff is +0.11 from Previous Day
0.09% Up
02-07-2026 (Thu)
119.02000
NAV Diff is +1.17 from Previous Day
0.98% Up
01-07-2026 (Wed)
117.85000
NAV Diff is +0.73 from Previous Day
0.62% Up
30-06-2026 (Tue)
117.12000
NAV Diff is +0.37 from Previous Day
0.32% Up
29-06-2026 (Mon)
116.75000
NAV Diff is -1.18 from Previous Day
-1.01% Down
25-06-2026 (Thu)
117.93000
NAV Diff is -1.25 from Previous Day
-1.06% Down
24-06-2026 (Wed)
119.18000
NAV Diff is +0.59 from Previous Day
0.5% Up
23-06-2026 (Tue)
118.59000
NAV Diff is -0.67 from Previous Day
-0.56% Down
22-06-2026 (Mon)
119.26000
NAV Diff is +0.57 from Previous Day
0.48% Up
19-06-2026 (Fri)
118.69000
NAV Diff is -0.04 from Previous Day
-0.03% Down
18-06-2026 (Thu)
118.73000
NAV Diff is +0.48 from Previous Day
0.4% Up
17-06-2026 (Wed)
118.25000
NAV Diff is +0.83 from Previous Day
0.7% Up
16-06-2026 (Tue)
117.42000
NAV Diff is +0.8 from Previous Day
0.68% Up
15-06-2026 (Mon)
116.62000
NAV Diff is +1.26 from Previous Day
1.08% Up
12-06-2026 (Fri)
115.36000
NAV Diff is +2.21 from Previous Day
1.92% Up
11-06-2026 (Thu)
113.15000
NAV Diff is -1.23 from Previous Day
-1.09% Down
10-06-2026 (Wed)
114.38000
No Difference
-