Date
NAV Value
NAV Value Difference
Percentage Diff
13-04-2023 (Thu)
51.83000
NAV Diff is -0.07 from Previous Day
-0.14% Down
12-04-2023 (Wed)
51.90000
NAV Diff is +0.21 from Previous Day
0.4% Up
11-04-2023 (Tue)
51.69000
NAV Diff is +0.24 from Previous Day
0.46% Up
10-04-2023 (Mon)
51.45000
NAV Diff is +0.09 from Previous Day
0.17% Up
06-04-2023 (Thu)
51.36000
NAV Diff is -0.03 from Previous Day
-0.06% Down
05-04-2023 (Wed)
51.39000
NAV Diff is +0.33 from Previous Day
0.64% Up
03-04-2023 (Mon)
51.06000
NAV Diff is +0.22 from Previous Day
0.43% Up
31-03-2023 (Fri)
50.84000
NAV Diff is +0.73 from Previous Day
1.44% Up
29-03-2023 (Wed)
50.11000
NAV Diff is +0.32 from Previous Day
0.64% Up
28-03-2023 (Tue)
49.79000
NAV Diff is -0.06 from Previous Day
-0.12% Down
27-03-2023 (Mon)
49.85000
NAV Diff is -0.08 from Previous Day
-0.16% Down
24-03-2023 (Fri)
49.93000
NAV Diff is -0.21 from Previous Day
-0.42% Down
23-03-2023 (Thu)
50.14000
NAV Diff is -0.19 from Previous Day
-0.38% Down
22-03-2023 (Wed)
50.33000
NAV Diff is +0.13 from Previous Day
0.26% Up
21-03-2023 (Tue)
50.20000
NAV Diff is +0.32 from Previous Day
0.64% Up
20-03-2023 (Mon)
49.88000
NAV Diff is -0.3 from Previous Day
-0.6% Down
17-03-2023 (Fri)
50.18000
NAV Diff is +0.15 from Previous Day
0.3% Up
16-03-2023 (Thu)
50.03000
NAV Diff is -0.04 from Previous Day
-0.08% Down
15-03-2023 (Wed)
50.07000
NAV Diff is -0.1 from Previous Day
-0.2% Down
14-03-2023 (Tue)
50.17000
NAV Diff is -0.36 from Previous Day
-0.72% Down
13-03-2023 (Mon)
50.53000
NAV Diff is -0.79 from Previous Day
-1.56% Down
10-03-2023 (Fri)
51.32000
NAV Diff is -0.49 from Previous Day
-0.95% Down
09-03-2023 (Thu)
51.81000
NAV Diff is -0.3 from Previous Day
-0.58% Down
08-03-2023 (Wed)
52.11000
NAV Diff is 0 from Previous Day
0% Down
06-03-2023 (Mon)
52.11000
NAV Diff is +0.25 from Previous Day
0.48% Up
03-03-2023 (Fri)
51.86000
NAV Diff is +0.48 from Previous Day
0.93% Up
02-03-2023 (Thu)
51.38000
NAV Diff is -0.26 from Previous Day
-0.51% Down
01-03-2023 (Wed)
51.64000
NAV Diff is +0.38 from Previous Day
0.74% Up
28-02-2023 (Tue)
51.26000
NAV Diff is -0.25 from Previous Day
-0.49% Down
27-02-2023 (Mon)
51.51000
No Difference
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