Date
NAV Value
NAV Value Difference
Percentage Diff
30-09-2021 (Thu)
17.16000
NAV Diff is -0.01 from Previous Day
-0.06% Down
29-09-2021 (Wed)
17.17000
NAV Diff is -0.07 from Previous Day
-0.41% Down
28-09-2021 (Tue)
17.24000
NAV Diff is -0.18 from Previous Day
-1.04% Down
27-09-2021 (Mon)
17.42000
NAV Diff is -0.05 from Previous Day
-0.29% Down
24-09-2021 (Fri)
17.47000
NAV Diff is +0.06 from Previous Day
0.34% Up
23-09-2021 (Thu)
17.41000
NAV Diff is +0.18 from Previous Day
1.03% Up
22-09-2021 (Wed)
17.23000
NAV Diff is -0.02 from Previous Day
-0.12% Down
21-09-2021 (Tue)
17.25000
NAV Diff is +0.11 from Previous Day
0.64% Up
20-09-2021 (Mon)
17.14000
NAV Diff is -0.08 from Previous Day
-0.47% Down
17-09-2021 (Fri)
17.22000
NAV Diff is -0.01 from Previous Day
-0.06% Down
16-09-2021 (Thu)
17.23000
NAV Diff is +0.08 from Previous Day
0.46% Up
15-09-2021 (Wed)
17.15000
NAV Diff is +0.09 from Previous Day
0.52% Up
14-09-2021 (Tue)
17.06000
NAV Diff is +0.01 from Previous Day
0.06% Up
13-09-2021 (Mon)
17.05000
NAV Diff is +0.02 from Previous Day
0.12% Up
09-09-2021 (Thu)
17.03000
NAV Diff is 0 from Previous Day
0% Down
08-09-2021 (Wed)
17.03000
NAV Diff is -0.01 from Previous Day
-0.06% Down
07-09-2021 (Tue)
17.04000
NAV Diff is -0.01 from Previous Day
-0.06% Down
06-09-2021 (Mon)
17.05000
NAV Diff is +0.01 from Previous Day
0.06% Up
03-09-2021 (Fri)
17.04000
NAV Diff is +0.01 from Previous Day
0.06% Up
02-09-2021 (Thu)
17.03000
NAV Diff is +0.1 from Previous Day
0.59% Up
01-09-2021 (Wed)
16.93000
NAV Diff is -0.02 from Previous Day
-0.12% Down
31-08-2021 (Tue)
16.95000
NAV Diff is +0.2 from Previous Day
1.18% Up
30-08-2021 (Mon)
16.75000
NAV Diff is +0.18 from Previous Day
1.07% Up
27-08-2021 (Fri)
16.57000
NAV Diff is +0.05 from Previous Day
0.3% Up
26-08-2021 (Thu)
16.52000
NAV Diff is +0.03 from Previous Day
0.18% Up
25-08-2021 (Wed)
16.49000
NAV Diff is -0.01 from Previous Day
-0.06% Down
24-08-2021 (Tue)
16.50000
NAV Diff is +0.15 from Previous Day
0.91% Up
23-08-2021 (Mon)
16.35000
NAV Diff is +0.05 from Previous Day
0.31% Up
20-08-2021 (Fri)
16.30000
NAV Diff is -0.05 from Previous Day
-0.31% Down
18-08-2021 (Wed)
16.35000
No Difference
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