Date
NAV Value
NAV Value Difference
Percentage Diff
13-04-2023 (Thu)
89.39000
NAV Diff is -0.13 from Previous Day
-0.15% Down
12-04-2023 (Wed)
89.52000
NAV Diff is +0.37 from Previous Day
0.41% Up
11-04-2023 (Tue)
89.15000
NAV Diff is +0.41 from Previous Day
0.46% Up
10-04-2023 (Mon)
88.74000
NAV Diff is +0.15 from Previous Day
0.17% Up
06-04-2023 (Thu)
88.59000
NAV Diff is -0.06 from Previous Day
-0.07% Down
05-04-2023 (Wed)
88.65000
NAV Diff is +0.57 from Previous Day
0.64% Up
03-04-2023 (Mon)
88.08000
NAV Diff is +0.36 from Previous Day
0.41% Up
31-03-2023 (Fri)
87.72000
NAV Diff is +1.27 from Previous Day
1.45% Up
29-03-2023 (Wed)
86.45000
NAV Diff is +0.56 from Previous Day
0.65% Up
28-03-2023 (Tue)
85.89000
NAV Diff is -0.12 from Previous Day
-0.14% Down
27-03-2023 (Mon)
86.01000
NAV Diff is -0.13 from Previous Day
-0.15% Down
24-03-2023 (Fri)
86.14000
NAV Diff is -0.38 from Previous Day
-0.44% Down
23-03-2023 (Thu)
86.52000
NAV Diff is -0.33 from Previous Day
-0.38% Down
22-03-2023 (Wed)
86.85000
NAV Diff is +0.23 from Previous Day
0.26% Up
21-03-2023 (Tue)
86.62000
NAV Diff is +0.55 from Previous Day
0.63% Up
20-03-2023 (Mon)
86.07000
NAV Diff is -0.52 from Previous Day
-0.6% Down
17-03-2023 (Fri)
86.59000
NAV Diff is +0.25 from Previous Day
0.29% Up
16-03-2023 (Thu)
86.34000
NAV Diff is -0.06 from Previous Day
-0.07% Down
15-03-2023 (Wed)
86.40000
NAV Diff is -0.18 from Previous Day
-0.21% Down
14-03-2023 (Tue)
86.58000
NAV Diff is -0.62 from Previous Day
-0.72% Down
13-03-2023 (Mon)
87.20000
NAV Diff is -1.36 from Previous Day
-1.56% Down
10-03-2023 (Fri)
88.56000
NAV Diff is -0.85 from Previous Day
-0.96% Down
09-03-2023 (Thu)
89.41000
NAV Diff is -0.53 from Previous Day
-0.59% Down
08-03-2023 (Wed)
89.94000
NAV Diff is +0.01 from Previous Day
0.01% Up
06-03-2023 (Mon)
89.93000
NAV Diff is +0.41 from Previous Day
0.46% Up
03-03-2023 (Fri)
89.52000
NAV Diff is +0.83 from Previous Day
0.93% Up
02-03-2023 (Thu)
88.69000
NAV Diff is -0.45 from Previous Day
-0.51% Down
01-03-2023 (Wed)
89.14000
NAV Diff is +0.65 from Previous Day
0.73% Up
28-02-2023 (Tue)
88.49000
NAV Diff is -0.42 from Previous Day
-0.47% Down
27-02-2023 (Mon)
88.91000
No Difference
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