Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
89.28320
NAV Diff is -0.0013 from Previous Day
-0% Down
11-03-2022 (Fri)
89.28450
NAV Diff is +0.3978 from Previous Day
0.45% Up
10-03-2022 (Thu)
88.88670
NAV Diff is +0.7324 from Previous Day
0.82% Up
09-03-2022 (Wed)
88.15430
NAV Diff is +1.2943 from Previous Day
1.47% Up
08-03-2022 (Tue)
86.86000
NAV Diff is +0.88 from Previous Day
1.01% Up
07-03-2022 (Mon)
85.98000
NAV Diff is -1.24 from Previous Day
-1.44% Down
04-03-2022 (Fri)
87.22000
NAV Diff is -0.97 from Previous Day
-1.11% Down
03-03-2022 (Thu)
88.19000
NAV Diff is -0.26 from Previous Day
-0.29% Down
02-03-2022 (Wed)
88.45000
NAV Diff is -0.56 from Previous Day
-0.63% Down
28-02-2022 (Mon)
89.01000
NAV Diff is +0.65 from Previous Day
0.73% Up
25-02-2022 (Fri)
88.36000
NAV Diff is +2.01 from Previous Day
2.27% Up
24-02-2022 (Thu)
86.35000
NAV Diff is -3.23 from Previous Day
-3.74% Down
23-02-2022 (Wed)
89.58000
NAV Diff is -0.1 from Previous Day
-0.11% Down
22-02-2022 (Tue)
89.68000
NAV Diff is -0.34 from Previous Day
-0.38% Down
21-02-2022 (Mon)
90.02000
NAV Diff is -0.42 from Previous Day
-0.47% Down
18-02-2022 (Fri)
90.44000
NAV Diff is -0.37 from Previous Day
-0.41% Down
17-02-2022 (Thu)
90.81000
NAV Diff is -0.4 from Previous Day
-0.44% Down
16-02-2022 (Wed)
91.21000
NAV Diff is -0.27 from Previous Day
-0.3% Down
15-02-2022 (Tue)
91.48000
NAV Diff is +2.08 from Previous Day
2.27% Up
14-02-2022 (Mon)
89.40000
NAV Diff is -2.39 from Previous Day
-2.67% Down
11-02-2022 (Fri)
91.79000
NAV Diff is -1.3 from Previous Day
-1.42% Down
10-02-2022 (Thu)
93.09000
NAV Diff is +0.45 from Previous Day
0.48% Up
09-02-2022 (Wed)
92.64000
NAV Diff is +0.98 from Previous Day
1.06% Up
08-02-2022 (Tue)
91.66000
NAV Diff is -0.16 from Previous Day
-0.17% Down
07-02-2022 (Mon)
91.82000
NAV Diff is -1 from Previous Day
-1.09% Down
04-02-2022 (Fri)
92.82000
NAV Diff is -0.16 from Previous Day
-0.17% Down
03-02-2022 (Thu)
92.98000
NAV Diff is -0.78 from Previous Day
-0.84% Down
02-02-2022 (Wed)
93.76000
NAV Diff is +0.76 from Previous Day
0.81% Up
01-02-2022 (Tue)
93.00000
NAV Diff is +1.43 from Previous Day
1.54% Up
31-01-2022 (Mon)
91.57000
No Difference
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