Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
49.16390
NAV Diff is -0.0039 from Previous Day
-0.01% Down
11-03-2022 (Fri)
49.16780
NAV Diff is +0.2354 from Previous Day
0.48% Up
10-03-2022 (Thu)
48.93240
NAV Diff is +0.4931 from Previous Day
1.01% Up
09-03-2022 (Wed)
48.43930
NAV Diff is +0.8193 from Previous Day
1.69% Up
08-03-2022 (Tue)
47.62000
NAV Diff is +0.53 from Previous Day
1.11% Up
07-03-2022 (Mon)
47.09000
NAV Diff is -0.77 from Previous Day
-1.64% Down
04-03-2022 (Fri)
47.86000
NAV Diff is -0.68 from Previous Day
-1.42% Down
03-03-2022 (Thu)
48.54000
NAV Diff is -0.11 from Previous Day
-0.23% Down
02-03-2022 (Wed)
48.65000
NAV Diff is -0.23 from Previous Day
-0.47% Down
28-02-2022 (Mon)
48.88000
NAV Diff is +0.4 from Previous Day
0.82% Up
25-02-2022 (Fri)
48.48000
NAV Diff is +1.48 from Previous Day
3.05% Up
24-02-2022 (Thu)
47.00000
NAV Diff is -2.37 from Previous Day
-5.04% Down
23-02-2022 (Wed)
49.37000
NAV Diff is +0.04 from Previous Day
0.08% Up
22-02-2022 (Tue)
49.33000
NAV Diff is -0.4 from Previous Day
-0.81% Down
21-02-2022 (Mon)
49.73000
NAV Diff is -0.31 from Previous Day
-0.62% Down
18-02-2022 (Fri)
50.04000
NAV Diff is -0.24 from Previous Day
-0.48% Down
17-02-2022 (Thu)
50.28000
NAV Diff is -0.3 from Previous Day
-0.6% Down
16-02-2022 (Wed)
50.58000
NAV Diff is -0.19 from Previous Day
-0.38% Down
15-02-2022 (Tue)
50.77000
NAV Diff is +1.37 from Previous Day
2.7% Up
14-02-2022 (Mon)
49.40000
NAV Diff is -1.73 from Previous Day
-3.5% Down
11-02-2022 (Fri)
51.13000
NAV Diff is -0.9 from Previous Day
-1.76% Down
10-02-2022 (Thu)
52.03000
NAV Diff is +0.3 from Previous Day
0.58% Up
09-02-2022 (Wed)
51.73000
NAV Diff is +0.65 from Previous Day
1.26% Up
08-02-2022 (Tue)
51.08000
NAV Diff is -0.29 from Previous Day
-0.57% Down
07-02-2022 (Mon)
51.37000
NAV Diff is -0.69 from Previous Day
-1.34% Down
04-02-2022 (Fri)
52.06000
NAV Diff is -0.21 from Previous Day
-0.4% Down
03-02-2022 (Thu)
52.27000
NAV Diff is -0.51 from Previous Day
-0.98% Down
02-02-2022 (Wed)
52.78000
NAV Diff is +0.57 from Previous Day
1.08% Up
01-02-2022 (Tue)
52.21000
NAV Diff is +1.02 from Previous Day
1.95% Up
31-01-2022 (Mon)
51.19000
No Difference
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