Date
NAV Value
NAV Value Difference
Percentage Diff
26-08-2019 (Mon)
10.26000
NAV Diff is +0.01 from Previous Day
0.1% Up
23-08-2019 (Fri)
10.25000
NAV Diff is -0.07 from Previous Day
-0.68% Down
22-08-2019 (Thu)
10.32000
NAV Diff is -0.15 from Previous Day
-1.45% Down
21-08-2019 (Wed)
10.47000
NAV Diff is -0.23 from Previous Day
-2.2% Down
20-08-2019 (Tue)
10.70000
NAV Diff is -0.15 from Previous Day
-1.4% Down
19-08-2019 (Mon)
10.85000
NAV Diff is +0.09 from Previous Day
0.83% Up
16-08-2019 (Fri)
10.76000
NAV Diff is +0.03 from Previous Day
0.28% Up
14-08-2019 (Wed)
10.73000
NAV Diff is +0.08 from Previous Day
0.75% Up
13-08-2019 (Tue)
10.65000
NAV Diff is -0.24 from Previous Day
-2.25% Down
09-08-2019 (Fri)
10.89000
NAV Diff is -0.01 from Previous Day
-0.09% Down
08-08-2019 (Thu)
10.90000
NAV Diff is +0.07 from Previous Day
0.64% Up
07-08-2019 (Wed)
10.83000
NAV Diff is -0.02 from Previous Day
-0.18% Down
06-08-2019 (Tue)
10.85000
NAV Diff is +0.09 from Previous Day
0.83% Up
05-08-2019 (Mon)
10.76000
NAV Diff is -0.13 from Previous Day
-1.21% Down
02-08-2019 (Fri)
10.89000
NAV Diff is -0.04 from Previous Day
-0.37% Down
01-08-2019 (Thu)
10.93000
NAV Diff is -0.14 from Previous Day
-1.28% Down
31-07-2019 (Wed)
11.07000
NAV Diff is +0.09 from Previous Day
0.81% Up
30-07-2019 (Tue)
10.98000
NAV Diff is -0.19 from Previous Day
-1.73% Down
29-07-2019 (Mon)
11.17000
NAV Diff is -0.09 from Previous Day
-0.81% Down
26-07-2019 (Fri)
11.26000
NAV Diff is +0.06 from Previous Day
0.53% Up
25-07-2019 (Thu)
11.20000
NAV Diff is -0.09 from Previous Day
-0.8% Down
24-07-2019 (Wed)
11.29000
NAV Diff is -0.16 from Previous Day
-1.42% Down
23-07-2019 (Tue)
11.45000
NAV Diff is +0.05 from Previous Day
0.44% Up
22-07-2019 (Mon)
11.40000
NAV Diff is -0.1 from Previous Day
-0.88% Down
19-07-2019 (Fri)
11.50000
NAV Diff is -0.18 from Previous Day
-1.57% Down
18-07-2019 (Thu)
11.68000
NAV Diff is -0.17 from Previous Day
-1.46% Down
17-07-2019 (Wed)
11.85000
NAV Diff is -0.16 from Previous Day
-1.35% Down
16-07-2019 (Tue)
12.01000
NAV Diff is +0.02 from Previous Day
0.17% Up
15-07-2019 (Mon)
11.99000
NAV Diff is -0.03 from Previous Day
-0.25% Down
12-07-2019 (Fri)
12.02000
No Difference
-