Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2023 (Thu)
17.12356
NAV Diff is +0.0136 from Previous Day
0.08% Up
19-04-2023 (Wed)
17.11000
NAV Diff is -0.01 from Previous Day
-0.06% Down
18-04-2023 (Tue)
17.12000
NAV Diff is -0.01 from Previous Day
-0.06% Down
17-04-2023 (Mon)
17.13000
NAV Diff is -0.16 from Previous Day
-0.93% Down
13-04-2023 (Thu)
17.29000
NAV Diff is -0.03 from Previous Day
-0.17% Down
12-04-2023 (Wed)
17.32000
NAV Diff is +0.03 from Previous Day
0.17% Up
11-04-2023 (Tue)
17.29000
NAV Diff is +0.04 from Previous Day
0.23% Up
10-04-2023 (Mon)
17.25000
NAV Diff is 0 from Previous Day
0% Down
06-04-2023 (Thu)
17.25000
NAV Diff is +0.05 from Previous Day
0.29% Up
05-04-2023 (Wed)
17.20000
NAV Diff is +0.12 from Previous Day
0.7% Up
03-04-2023 (Mon)
17.08000
NAV Diff is +0.07 from Previous Day
0.41% Up
31-03-2023 (Fri)
17.01000
NAV Diff is +0.19 from Previous Day
1.12% Up
29-03-2023 (Wed)
16.82000
NAV Diff is +0.12 from Previous Day
0.71% Up
28-03-2023 (Tue)
16.70000
NAV Diff is -0.03 from Previous Day
-0.18% Down
27-03-2023 (Mon)
16.73000
NAV Diff is -0.02 from Previous Day
-0.12% Down
24-03-2023 (Fri)
16.75000
NAV Diff is -0.1 from Previous Day
-0.6% Down
23-03-2023 (Thu)
16.85000
NAV Diff is -0.04 from Previous Day
-0.24% Down
22-03-2023 (Wed)
16.89000
NAV Diff is +0.07 from Previous Day
0.41% Up
21-03-2023 (Tue)
16.82000
NAV Diff is +0.09 from Previous Day
0.54% Up
20-03-2023 (Mon)
16.73000
NAV Diff is -0.12 from Previous Day
-0.72% Down
17-03-2023 (Fri)
16.85000
NAV Diff is +0.12 from Previous Day
0.71% Up
16-03-2023 (Thu)
16.73000
NAV Diff is +0.02 from Previous Day
0.12% Up
15-03-2023 (Wed)
16.71000
NAV Diff is -0.07 from Previous Day
-0.42% Down
14-03-2023 (Tue)
16.78000
NAV Diff is -0.1 from Previous Day
-0.6% Down
13-03-2023 (Mon)
16.88000
NAV Diff is -0.23 from Previous Day
-1.36% Down
10-03-2023 (Fri)
17.11000
NAV Diff is -0.16 from Previous Day
-0.94% Down
09-03-2023 (Thu)
17.27000
NAV Diff is -0.16 from Previous Day
-0.93% Down
08-03-2023 (Wed)
17.43000
NAV Diff is +0.03 from Previous Day
0.17% Up
06-03-2023 (Mon)
17.40000
NAV Diff is +0.07 from Previous Day
0.4% Up
03-03-2023 (Fri)
17.33000
No Difference
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