Date
NAV Value
NAV Value Difference
Percentage Diff
25-05-2022 (Wed)
14.19810
NAV Diff is -0.1419 from Previous Day
-1% Down
24-05-2022 (Tue)
14.34000
NAV Diff is -0.08 from Previous Day
-0.56% Down
23-05-2022 (Mon)
14.42000
NAV Diff is -0.03 from Previous Day
-0.21% Down
20-05-2022 (Fri)
14.45000
NAV Diff is +0.18 from Previous Day
1.25% Up
19-05-2022 (Thu)
14.27000
NAV Diff is -0.31 from Previous Day
-2.17% Down
18-05-2022 (Wed)
14.58000
NAV Diff is +0.02 from Previous Day
0.14% Up
17-05-2022 (Tue)
14.56000
NAV Diff is +0.26 from Previous Day
1.79% Up
16-05-2022 (Mon)
14.30000
NAV Diff is +0.09 from Previous Day
0.63% Up
13-05-2022 (Fri)
14.21000
NAV Diff is -0.02 from Previous Day
-0.14% Down
12-05-2022 (Thu)
14.23000
NAV Diff is -0.21 from Previous Day
-1.48% Down
11-05-2022 (Wed)
14.44000
NAV Diff is -0.11 from Previous Day
-0.76% Down
10-05-2022 (Tue)
14.55000
NAV Diff is -0.11 from Previous Day
-0.76% Down
09-05-2022 (Mon)
14.66000
NAV Diff is -0.07 from Previous Day
-0.48% Down
06-05-2022 (Fri)
14.73000
NAV Diff is -0.36 from Previous Day
-2.44% Down
05-05-2022 (Thu)
15.09000
NAV Diff is +0.06 from Previous Day
0.4% Up
04-05-2022 (Wed)
15.03000
NAV Diff is -0.33 from Previous Day
-2.2% Down
02-05-2022 (Mon)
15.36000
NAV Diff is -0.04 from Previous Day
-0.26% Down
29-04-2022 (Fri)
15.40000
NAV Diff is -0.1 from Previous Day
-0.65% Down
28-04-2022 (Thu)
15.50000
NAV Diff is +0.15 from Previous Day
0.97% Up
27-04-2022 (Wed)
15.35000
NAV Diff is -0.21 from Previous Day
-1.37% Down
26-04-2022 (Tue)
15.56000
NAV Diff is +0.15 from Previous Day
0.96% Up
25-04-2022 (Mon)
15.41000
NAV Diff is -0.12 from Previous Day
-0.78% Down
22-04-2022 (Fri)
15.53000
NAV Diff is -0.09 from Previous Day
-0.58% Down
21-04-2022 (Thu)
15.62000
NAV Diff is +0.16 from Previous Day
1.02% Up
20-04-2022 (Wed)
15.46000
NAV Diff is +0.11 from Previous Day
0.71% Up
19-04-2022 (Tue)
15.35000
NAV Diff is -0.16 from Previous Day
-1.04% Down
18-04-2022 (Mon)
15.51000
NAV Diff is -0.24 from Previous Day
-1.55% Down
13-04-2022 (Wed)
15.75000
NAV Diff is -0.05 from Previous Day
-0.32% Down
12-04-2022 (Tue)
15.80000
NAV Diff is -0.08 from Previous Day
-0.51% Down
11-04-2022 (Mon)
15.88000
No Difference
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