Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
195.71000
NAV Diff is -1.24 from Previous Day
-0.63% Down
21-07-2026 (Tue)
196.95000
NAV Diff is -0.86 from Previous Day
-0.44% Down
20-07-2026 (Mon)
197.81000
NAV Diff is +2.12 from Previous Day
1.07% Up
17-07-2026 (Fri)
195.69000
NAV Diff is +0.49 from Previous Day
0.25% Up
16-07-2026 (Thu)
195.20000
NAV Diff is +0.25 from Previous Day
0.13% Up
15-07-2026 (Wed)
194.95000
NAV Diff is +0.68 from Previous Day
0.35% Up
14-07-2026 (Tue)
194.27000
NAV Diff is -1.66 from Previous Day
-0.85% Down
13-07-2026 (Mon)
195.93000
NAV Diff is +0.08 from Previous Day
0.04% Up
10-07-2026 (Fri)
195.85000
NAV Diff is +1.9 from Previous Day
0.97% Up
09-07-2026 (Thu)
193.95000
NAV Diff is +1.83 from Previous Day
0.94% Up
08-07-2026 (Wed)
192.12000
NAV Diff is -3.78 from Previous Day
-1.97% Down
07-07-2026 (Tue)
195.90000
NAV Diff is -0.88 from Previous Day
-0.45% Down
06-07-2026 (Mon)
196.78000
NAV Diff is +0.54 from Previous Day
0.27% Up
03-07-2026 (Fri)
196.24000
NAV Diff is +0.87 from Previous Day
0.44% Up
02-07-2026 (Thu)
195.37000
NAV Diff is +1.46 from Previous Day
0.75% Up
01-07-2026 (Wed)
193.91000
NAV Diff is +0.67 from Previous Day
0.35% Up
30-06-2026 (Tue)
193.24000
NAV Diff is +0.2 from Previous Day
0.1% Up
29-06-2026 (Mon)
193.04000
NAV Diff is -0.41 from Previous Day
-0.21% Down
25-06-2026 (Thu)
193.45000
NAV Diff is -1.25 from Previous Day
-0.65% Down
24-06-2026 (Wed)
194.70000
NAV Diff is +1.34 from Previous Day
0.69% Up
23-06-2026 (Tue)
193.36000
NAV Diff is -0.28 from Previous Day
-0.14% Down
22-06-2026 (Mon)
193.64000
NAV Diff is +1.19 from Previous Day
0.61% Up
19-06-2026 (Fri)
192.45000
NAV Diff is +0.01 from Previous Day
0.01% Up
18-06-2026 (Thu)
192.44000
NAV Diff is +0.75 from Previous Day
0.39% Up
17-06-2026 (Wed)
191.69000
NAV Diff is -0.12 from Previous Day
-0.06% Down
16-06-2026 (Tue)
191.81000
NAV Diff is +1.18 from Previous Day
0.62% Up
15-06-2026 (Mon)
190.63000
NAV Diff is +1.17 from Previous Day
0.61% Up
12-06-2026 (Fri)
189.46000
NAV Diff is +2.69 from Previous Day
1.42% Up
11-06-2026 (Thu)
186.77000
NAV Diff is -0.97 from Previous Day
-0.52% Down
10-06-2026 (Wed)
187.74000
No Difference
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