Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
32.67540
NAV Diff is +0.0063 from Previous Day
0.02% Up
11-03-2022 (Fri)
32.66910
NAV Diff is +0.0201 from Previous Day
0.06% Up
10-03-2022 (Thu)
32.64900
NAV Diff is +0.1188 from Previous Day
0.36% Up
09-03-2022 (Wed)
32.53020
NAV Diff is +0.1329 from Previous Day
0.41% Up
08-03-2022 (Tue)
32.39730
NAV Diff is +0.0731 from Previous Day
0.23% Up
07-03-2022 (Mon)
32.32420
NAV Diff is -0.2016 from Previous Day
-0.62% Down
04-03-2022 (Fri)
32.52580
NAV Diff is -0.1019 from Previous Day
-0.31% Down
03-03-2022 (Thu)
32.62770
NAV Diff is -0.0613 from Previous Day
-0.19% Down
02-03-2022 (Wed)
32.68900
NAV Diff is -0.0327 from Previous Day
-0.1% Down
28-02-2022 (Mon)
32.72170
NAV Diff is +0.105 from Previous Day
0.32% Up
25-02-2022 (Fri)
32.61670
NAV Diff is +0.1831 from Previous Day
0.56% Up
24-02-2022 (Thu)
32.43360
NAV Diff is -0.3432 from Previous Day
-1.06% Down
23-02-2022 (Wed)
32.77680
NAV Diff is -0.0101 from Previous Day
-0.03% Down
22-02-2022 (Tue)
32.78690
NAV Diff is -0.0785 from Previous Day
-0.24% Down
21-02-2022 (Mon)
32.86540
NAV Diff is -0.0499 from Previous Day
-0.15% Down
18-02-2022 (Fri)
32.91530
NAV Diff is -0.0313 from Previous Day
-0.1% Down
17-02-2022 (Thu)
32.94660
NAV Diff is -0.0244 from Previous Day
-0.07% Down
16-02-2022 (Wed)
32.97100
NAV Diff is -0.0304 from Previous Day
-0.09% Down
15-02-2022 (Tue)
33.00140
NAV Diff is +0.1699 from Previous Day
0.51% Up
14-02-2022 (Mon)
32.83150
NAV Diff is -0.1724 from Previous Day
-0.53% Down
11-02-2022 (Fri)
33.00390
NAV Diff is -0.0722 from Previous Day
-0.22% Down
10-02-2022 (Thu)
33.07610
NAV Diff is +0.128 from Previous Day
0.39% Up
09-02-2022 (Wed)
32.94810
NAV Diff is +0.1082 from Previous Day
0.33% Up
08-02-2022 (Tue)
32.83990
NAV Diff is -0.0429 from Previous Day
-0.13% Down
04-02-2022 (Fri)
32.88280
NAV Diff is -0.0339 from Previous Day
-0.1% Down
03-02-2022 (Thu)
32.91670
NAV Diff is -0.0868 from Previous Day
-0.26% Down
02-02-2022 (Wed)
33.00350
NAV Diff is +0.0461 from Previous Day
0.14% Up
01-02-2022 (Tue)
32.95740
NAV Diff is -0.0177 from Previous Day
-0.05% Down
31-01-2022 (Mon)
32.97510
NAV Diff is +0.1371 from Previous Day
0.42% Up
28-01-2022 (Fri)
32.83800
No Difference
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