Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
75.31190
NAV Diff is -0.006 from Previous Day
-0.01% Down
11-03-2022 (Fri)
75.31790
NAV Diff is +0.3606 from Previous Day
0.48% Up
10-03-2022 (Thu)
74.95730
NAV Diff is +0.7554 from Previous Day
1.01% Up
09-03-2022 (Wed)
74.20190
NAV Diff is +1.2519 from Previous Day
1.69% Up
08-03-2022 (Tue)
72.95000
NAV Diff is +0.82 from Previous Day
1.12% Up
07-03-2022 (Mon)
72.13000
NAV Diff is -1.18 from Previous Day
-1.64% Down
04-03-2022 (Fri)
73.31000
NAV Diff is -1.04 from Previous Day
-1.42% Down
03-03-2022 (Thu)
74.35000
NAV Diff is -0.17 from Previous Day
-0.23% Down
02-03-2022 (Wed)
74.52000
NAV Diff is -0.36 from Previous Day
-0.48% Down
28-02-2022 (Mon)
74.88000
NAV Diff is +0.61 from Previous Day
0.81% Up
25-02-2022 (Fri)
74.27000
NAV Diff is +2.27 from Previous Day
3.06% Up
24-02-2022 (Thu)
72.00000
NAV Diff is -3.63 from Previous Day
-5.04% Down
23-02-2022 (Wed)
75.63000
NAV Diff is +0.07 from Previous Day
0.09% Up
22-02-2022 (Tue)
75.56000
NAV Diff is -0.62 from Previous Day
-0.82% Down
21-02-2022 (Mon)
76.18000
NAV Diff is -0.47 from Previous Day
-0.62% Down
18-02-2022 (Fri)
76.65000
NAV Diff is -0.38 from Previous Day
-0.5% Down
17-02-2022 (Thu)
77.03000
NAV Diff is -0.45 from Previous Day
-0.58% Down
16-02-2022 (Wed)
77.48000
NAV Diff is -0.29 from Previous Day
-0.37% Down
15-02-2022 (Tue)
77.77000
NAV Diff is +2.09 from Previous Day
2.69% Up
14-02-2022 (Mon)
75.68000
NAV Diff is -2.64 from Previous Day
-3.49% Down
11-02-2022 (Fri)
78.32000
NAV Diff is -1.38 from Previous Day
-1.76% Down
10-02-2022 (Thu)
79.70000
NAV Diff is +0.46 from Previous Day
0.58% Up
09-02-2022 (Wed)
79.24000
NAV Diff is +0.99 from Previous Day
1.25% Up
08-02-2022 (Tue)
78.25000
NAV Diff is -0.43 from Previous Day
-0.55% Down
07-02-2022 (Mon)
78.68000
NAV Diff is -1.07 from Previous Day
-1.36% Down
04-02-2022 (Fri)
79.75000
NAV Diff is -0.31 from Previous Day
-0.39% Down
03-02-2022 (Thu)
80.06000
NAV Diff is -0.8 from Previous Day
-1% Down
02-02-2022 (Wed)
80.86000
NAV Diff is +0.89 from Previous Day
1.1% Up
01-02-2022 (Tue)
79.97000
NAV Diff is +1.55 from Previous Day
1.94% Up
31-01-2022 (Mon)
78.42000
No Difference
-