Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2023 (Thu)
16.40172
NAV Diff is +0.0117 from Previous Day
0.07% Up
19-04-2023 (Wed)
16.39000
NAV Diff is 0 from Previous Day
0% Down
18-04-2023 (Tue)
16.39000
NAV Diff is -0.02 from Previous Day
-0.12% Down
17-04-2023 (Mon)
16.41000
NAV Diff is -0.15 from Previous Day
-0.91% Down
13-04-2023 (Thu)
16.56000
NAV Diff is -0.04 from Previous Day
-0.24% Down
12-04-2023 (Wed)
16.60000
NAV Diff is +0.03 from Previous Day
0.18% Up
11-04-2023 (Tue)
16.57000
NAV Diff is +0.05 from Previous Day
0.3% Up
10-04-2023 (Mon)
16.52000
NAV Diff is -0.01 from Previous Day
-0.06% Down
06-04-2023 (Thu)
16.53000
NAV Diff is +0.05 from Previous Day
0.3% Up
05-04-2023 (Wed)
16.48000
NAV Diff is +0.12 from Previous Day
0.73% Up
03-04-2023 (Mon)
16.36000
NAV Diff is +0.06 from Previous Day
0.37% Up
31-03-2023 (Fri)
16.30000
NAV Diff is +0.18 from Previous Day
1.1% Up
29-03-2023 (Wed)
16.12000
NAV Diff is +0.12 from Previous Day
0.74% Up
28-03-2023 (Tue)
16.00000
NAV Diff is -0.03 from Previous Day
-0.19% Down
27-03-2023 (Mon)
16.03000
NAV Diff is -0.02 from Previous Day
-0.12% Down
24-03-2023 (Fri)
16.05000
NAV Diff is -0.1 from Previous Day
-0.62% Down
23-03-2023 (Thu)
16.15000
NAV Diff is -0.04 from Previous Day
-0.25% Down
22-03-2023 (Wed)
16.19000
NAV Diff is +0.06 from Previous Day
0.37% Up
21-03-2023 (Tue)
16.13000
NAV Diff is +0.09 from Previous Day
0.56% Up
20-03-2023 (Mon)
16.04000
NAV Diff is -0.11 from Previous Day
-0.69% Down
17-03-2023 (Fri)
16.15000
NAV Diff is +0.11 from Previous Day
0.68% Up
16-03-2023 (Thu)
16.04000
NAV Diff is +0.02 from Previous Day
0.12% Up
15-03-2023 (Wed)
16.02000
NAV Diff is -0.06 from Previous Day
-0.37% Down
14-03-2023 (Tue)
16.08000
NAV Diff is -0.1 from Previous Day
-0.62% Down
13-03-2023 (Mon)
16.18000
NAV Diff is -0.22 from Previous Day
-1.36% Down
10-03-2023 (Fri)
16.40000
NAV Diff is -0.16 from Previous Day
-0.98% Down
09-03-2023 (Thu)
16.56000
NAV Diff is -0.15 from Previous Day
-0.91% Down
08-03-2023 (Wed)
16.71000
NAV Diff is +0.03 from Previous Day
0.18% Up
06-03-2023 (Mon)
16.68000
NAV Diff is +0.06 from Previous Day
0.36% Up
03-03-2023 (Fri)
16.62000
No Difference
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