Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
229.80000
NAV Diff is +1.2 from Previous Day
0.52% Up
16-07-2026 (Thu)
228.60000
NAV Diff is -0.2 from Previous Day
-0.09% Down
15-07-2026 (Wed)
228.80000
NAV Diff is +1.42 from Previous Day
0.62% Up
14-07-2026 (Tue)
227.38000
NAV Diff is -1.22 from Previous Day
-0.54% Down
13-07-2026 (Mon)
228.60000
NAV Diff is +1.26 from Previous Day
0.55% Up
10-07-2026 (Fri)
227.34000
NAV Diff is +1.68 from Previous Day
0.74% Up
09-07-2026 (Thu)
225.66000
NAV Diff is +3 from Previous Day
1.33% Up
08-07-2026 (Wed)
222.66000
NAV Diff is -4.7 from Previous Day
-2.11% Down
07-07-2026 (Tue)
227.36000
NAV Diff is -0.29 from Previous Day
-0.13% Down
06-07-2026 (Mon)
227.65000
NAV Diff is +0.33 from Previous Day
0.14% Up
03-07-2026 (Fri)
227.32000
NAV Diff is +0.83 from Previous Day
0.37% Up
02-07-2026 (Thu)
226.49000
NAV Diff is +1.6 from Previous Day
0.71% Up
01-07-2026 (Wed)
224.89000
NAV Diff is +2.46 from Previous Day
1.09% Up
30-06-2026 (Tue)
222.43000
NAV Diff is +0.24 from Previous Day
0.11% Up
29-06-2026 (Mon)
222.19000
NAV Diff is -1.63 from Previous Day
-0.73% Down
25-06-2026 (Thu)
223.82000
NAV Diff is -1.07 from Previous Day
-0.48% Down
24-06-2026 (Wed)
224.89000
NAV Diff is +2.05 from Previous Day
0.91% Up
23-06-2026 (Tue)
222.84000
NAV Diff is -1.22 from Previous Day
-0.55% Down
22-06-2026 (Mon)
224.06000
NAV Diff is +1.32 from Previous Day
0.59% Up
19-06-2026 (Fri)
222.74000
NAV Diff is +0.84 from Previous Day
0.38% Up
18-06-2026 (Thu)
221.90000
NAV Diff is +1.25 from Previous Day
0.56% Up
17-06-2026 (Wed)
220.65000
NAV Diff is -0.3 from Previous Day
-0.14% Down
16-06-2026 (Tue)
220.95000
NAV Diff is +1.15 from Previous Day
0.52% Up
15-06-2026 (Mon)
219.80000
NAV Diff is +1.7 from Previous Day
0.77% Up
12-06-2026 (Fri)
218.10000
NAV Diff is +3.42 from Previous Day
1.57% Up
11-06-2026 (Thu)
214.68000
NAV Diff is -0.78 from Previous Day
-0.36% Down
10-06-2026 (Wed)
215.46000
NAV Diff is -1.25 from Previous Day
-0.58% Down
09-06-2026 (Tue)
216.71000
NAV Diff is +2.23 from Previous Day
1.03% Up
08-06-2026 (Mon)
214.48000
NAV Diff is -2.48 from Previous Day
-1.16% Down
05-06-2026 (Fri)
216.96000
No Difference
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