Date
NAV Value
NAV Value Difference
Percentage Diff
18-04-2022 (Mon)
13.06990
NAV Diff is +0.0063 from Previous Day
0.05% Up
13-04-2022 (Wed)
13.06360
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-04-2022 (Tue)
13.06250
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.06130
NAV Diff is +0.0035 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.05780
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.05680
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.05560
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.05430
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.05310
NAV Diff is +0.0055 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.04760
NAV Diff is +0.0017 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.04590
NAV Diff is +0.0014 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.04450
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.04330
NAV Diff is +0.0037 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.03960
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.03830
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.03700
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.03580
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.03460
NAV Diff is +0.0052 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.02940
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.02790
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.02650
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.02500
NAV Diff is +0.0041 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.02090
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.01960
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.01830
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.01710
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.01560
NAV Diff is +0.0038 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.01180
NAV Diff is +0.001 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.01080
NAV Diff is +0.0008 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.01000
No Difference
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