Date
NAV Value
NAV Value Difference
Percentage Diff
13-04-2023 (Thu)
47.49000
NAV Diff is -0.06 from Previous Day
-0.13% Down
12-04-2023 (Wed)
47.55000
NAV Diff is +0.19 from Previous Day
0.4% Up
11-04-2023 (Tue)
47.36000
NAV Diff is +0.22 from Previous Day
0.46% Up
10-04-2023 (Mon)
47.14000
NAV Diff is +0.08 from Previous Day
0.17% Up
06-04-2023 (Thu)
47.06000
NAV Diff is -0.03 from Previous Day
-0.06% Down
05-04-2023 (Wed)
47.09000
NAV Diff is +0.3 from Previous Day
0.64% Up
03-04-2023 (Mon)
46.79000
NAV Diff is +0.2 from Previous Day
0.43% Up
31-03-2023 (Fri)
46.59000
NAV Diff is +0.67 from Previous Day
1.44% Up
29-03-2023 (Wed)
45.92000
NAV Diff is +0.29 from Previous Day
0.63% Up
28-03-2023 (Tue)
45.63000
NAV Diff is -0.06 from Previous Day
-0.13% Down
27-03-2023 (Mon)
45.69000
NAV Diff is -0.07 from Previous Day
-0.15% Down
24-03-2023 (Fri)
45.76000
NAV Diff is -0.2 from Previous Day
-0.44% Down
23-03-2023 (Thu)
45.96000
NAV Diff is -0.17 from Previous Day
-0.37% Down
22-03-2023 (Wed)
46.13000
NAV Diff is +0.12 from Previous Day
0.26% Up
21-03-2023 (Tue)
46.01000
NAV Diff is +0.29 from Previous Day
0.63% Up
20-03-2023 (Mon)
45.72000
NAV Diff is -0.28 from Previous Day
-0.61% Down
17-03-2023 (Fri)
46.00000
NAV Diff is +0.14 from Previous Day
0.3% Up
16-03-2023 (Thu)
45.86000
NAV Diff is -0.04 from Previous Day
-0.09% Down
15-03-2023 (Wed)
45.90000
NAV Diff is -0.09 from Previous Day
-0.2% Down
14-03-2023 (Tue)
45.99000
NAV Diff is -0.33 from Previous Day
-0.72% Down
13-03-2023 (Mon)
46.32000
NAV Diff is -0.72 from Previous Day
-1.55% Down
10-03-2023 (Fri)
47.04000
NAV Diff is -0.45 from Previous Day
-0.96% Down
09-03-2023 (Thu)
47.49000
NAV Diff is -0.28 from Previous Day
-0.59% Down
08-03-2023 (Wed)
47.77000
NAV Diff is 0 from Previous Day
0% Down
06-03-2023 (Mon)
47.77000
NAV Diff is +0.22 from Previous Day
0.46% Up
03-03-2023 (Fri)
47.55000
NAV Diff is +0.44 from Previous Day
0.93% Up
02-03-2023 (Thu)
47.11000
NAV Diff is -0.24 from Previous Day
-0.51% Down
01-03-2023 (Wed)
47.35000
NAV Diff is +0.35 from Previous Day
0.74% Up
28-02-2023 (Tue)
47.00000
NAV Diff is -0.23 from Previous Day
-0.49% Down
27-02-2023 (Mon)
47.23000
No Difference
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