Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
81.28510
NAV Diff is -0.0043 from Previous Day
-0.01% Down
11-03-2022 (Fri)
81.28940
NAV Diff is +0.3606 from Previous Day
0.44% Up
10-03-2022 (Thu)
80.92880
NAV Diff is +0.6653 from Previous Day
0.82% Up
09-03-2022 (Wed)
80.26350
NAV Diff is +1.1835 from Previous Day
1.47% Up
08-03-2022 (Tue)
79.08000
NAV Diff is +0.79 from Previous Day
1% Up
07-03-2022 (Mon)
78.29000
NAV Diff is -1.13 from Previous Day
-1.44% Down
04-03-2022 (Fri)
79.42000
NAV Diff is -0.88 from Previous Day
-1.11% Down
03-03-2022 (Thu)
80.30000
NAV Diff is -0.24 from Previous Day
-0.3% Down
02-03-2022 (Wed)
80.54000
NAV Diff is -0.52 from Previous Day
-0.65% Down
28-02-2022 (Mon)
81.06000
NAV Diff is +0.59 from Previous Day
0.73% Up
25-02-2022 (Fri)
80.47000
NAV Diff is +1.83 from Previous Day
2.27% Up
24-02-2022 (Thu)
78.64000
NAV Diff is -2.94 from Previous Day
-3.74% Down
23-02-2022 (Wed)
81.58000
NAV Diff is -0.1 from Previous Day
-0.12% Down
22-02-2022 (Tue)
81.68000
NAV Diff is -0.31 from Previous Day
-0.38% Down
21-02-2022 (Mon)
81.99000
NAV Diff is -0.38 from Previous Day
-0.46% Down
18-02-2022 (Fri)
82.37000
NAV Diff is -0.34 from Previous Day
-0.41% Down
17-02-2022 (Thu)
82.71000
NAV Diff is -0.37 from Previous Day
-0.45% Down
16-02-2022 (Wed)
83.08000
NAV Diff is -0.25 from Previous Day
-0.3% Down
15-02-2022 (Tue)
83.33000
NAV Diff is +1.89 from Previous Day
2.27% Up
14-02-2022 (Mon)
81.44000
NAV Diff is -2.18 from Previous Day
-2.68% Down
11-02-2022 (Fri)
83.62000
NAV Diff is -1.18 from Previous Day
-1.41% Down
10-02-2022 (Thu)
84.80000
NAV Diff is +0.41 from Previous Day
0.48% Up
09-02-2022 (Wed)
84.39000
NAV Diff is +0.89 from Previous Day
1.05% Up
08-02-2022 (Tue)
83.50000
NAV Diff is -0.15 from Previous Day
-0.18% Down
07-02-2022 (Mon)
83.65000
NAV Diff is -0.92 from Previous Day
-1.1% Down
04-02-2022 (Fri)
84.57000
NAV Diff is -0.14 from Previous Day
-0.17% Down
03-02-2022 (Thu)
84.71000
NAV Diff is -0.72 from Previous Day
-0.85% Down
02-02-2022 (Wed)
85.43000
NAV Diff is +0.69 from Previous Day
0.81% Up
01-02-2022 (Tue)
84.74000
NAV Diff is +1.31 from Previous Day
1.55% Up
31-01-2022 (Mon)
83.43000
No Difference
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