Date
NAV Value
NAV Value Difference
Percentage Diff
13-04-2023 (Thu)
160.98000
NAV Diff is -0.22 from Previous Day
-0.14% Down
12-04-2023 (Wed)
161.20000
NAV Diff is +0.66 from Previous Day
0.41% Up
11-04-2023 (Tue)
160.54000
NAV Diff is +0.75 from Previous Day
0.47% Up
10-04-2023 (Mon)
159.79000
NAV Diff is +0.28 from Previous Day
0.18% Up
06-04-2023 (Thu)
159.51000
NAV Diff is -0.11 from Previous Day
-0.07% Down
05-04-2023 (Wed)
159.62000
NAV Diff is +1.03 from Previous Day
0.65% Up
03-04-2023 (Mon)
158.59000
NAV Diff is +0.67 from Previous Day
0.42% Up
31-03-2023 (Fri)
157.92000
NAV Diff is +2.28 from Previous Day
1.44% Up
29-03-2023 (Wed)
155.64000
NAV Diff is +1.01 from Previous Day
0.65% Up
28-03-2023 (Tue)
154.63000
NAV Diff is -0.2 from Previous Day
-0.13% Down
27-03-2023 (Mon)
154.83000
NAV Diff is -0.24 from Previous Day
-0.16% Down
24-03-2023 (Fri)
155.07000
NAV Diff is -0.67 from Previous Day
-0.43% Down
23-03-2023 (Thu)
155.74000
NAV Diff is -0.6 from Previous Day
-0.39% Down
22-03-2023 (Wed)
156.34000
NAV Diff is +0.41 from Previous Day
0.26% Up
21-03-2023 (Tue)
155.93000
NAV Diff is +1.01 from Previous Day
0.65% Up
20-03-2023 (Mon)
154.92000
NAV Diff is -0.95 from Previous Day
-0.61% Down
17-03-2023 (Fri)
155.87000
NAV Diff is +0.47 from Previous Day
0.3% Up
16-03-2023 (Thu)
155.40000
NAV Diff is -0.11 from Previous Day
-0.07% Down
15-03-2023 (Wed)
155.51000
NAV Diff is -0.32 from Previous Day
-0.21% Down
14-03-2023 (Tue)
155.83000
NAV Diff is -1.12 from Previous Day
-0.72% Down
13-03-2023 (Mon)
156.95000
NAV Diff is -2.44 from Previous Day
-1.55% Down
10-03-2023 (Fri)
159.39000
NAV Diff is -1.52 from Previous Day
-0.95% Down
09-03-2023 (Thu)
160.91000
NAV Diff is -0.96 from Previous Day
-0.6% Down
08-03-2023 (Wed)
161.87000
NAV Diff is +0.02 from Previous Day
0.01% Up
06-03-2023 (Mon)
161.85000
NAV Diff is +0.76 from Previous Day
0.47% Up
03-03-2023 (Fri)
161.09000
NAV Diff is +1.5 from Previous Day
0.93% Up
02-03-2023 (Thu)
159.59000
NAV Diff is -0.81 from Previous Day
-0.51% Down
01-03-2023 (Wed)
160.40000
NAV Diff is +1.17 from Previous Day
0.73% Up
28-02-2023 (Tue)
159.23000
NAV Diff is -0.75 from Previous Day
-0.47% Down
27-02-2023 (Mon)
159.98000
No Difference
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