Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2023 (Mon)
1233.10880
NAV Diff is +0.8563 from Previous Day
0.07% Up
13-04-2023 (Thu)
1232.25250
NAV Diff is +0.2203 from Previous Day
0.02% Up
12-04-2023 (Wed)
1232.03220
NAV Diff is +0.2321 from Previous Day
0.02% Up
11-04-2023 (Tue)
1231.80010
NAV Diff is +0.2289 from Previous Day
0.02% Up
10-04-2023 (Mon)
1231.57120
NAV Diff is +0.8967 from Previous Day
0.07% Up
06-04-2023 (Thu)
1230.67450
NAV Diff is +0.2541 from Previous Day
0.02% Up
05-04-2023 (Wed)
1230.42040
NAV Diff is +0.3855 from Previous Day
0.03% Up
03-04-2023 (Mon)
1230.03490
NAV Diff is +0.9636 from Previous Day
0.08% Up
31-03-2023 (Fri)
1229.07130
NAV Diff is +0.82 from Previous Day
0.07% Up
29-03-2023 (Wed)
1228.25130
NAV Diff is +0.5112 from Previous Day
0.04% Up
28-03-2023 (Tue)
1227.74010
NAV Diff is +0.044 from Previous Day
0% Down
27-03-2023 (Mon)
1227.69610
NAV Diff is +0.707 from Previous Day
0.06% Up
24-03-2023 (Fri)
1226.98910
NAV Diff is +0.2593 from Previous Day
0.02% Up
23-03-2023 (Thu)
1226.72980
NAV Diff is +0.5395 from Previous Day
0.04% Up
21-03-2023 (Tue)
1226.19030
NAV Diff is +0.2803 from Previous Day
0.02% Up
20-03-2023 (Mon)
1225.91000
NAV Diff is +0.7222 from Previous Day
0.06% Up
17-03-2023 (Fri)
1225.18780
NAV Diff is +0.1512 from Previous Day
0.01% Up
16-03-2023 (Thu)
1225.03660
NAV Diff is +0.2114 from Previous Day
0.02% Up
15-03-2023 (Wed)
1224.82520
NAV Diff is +0.1983 from Previous Day
0.02% Up
14-03-2023 (Tue)
1224.62690
NAV Diff is +0.2872 from Previous Day
0.02% Up
13-03-2023 (Mon)
1224.33970
NAV Diff is +0.8635 from Previous Day
0.07% Up
10-03-2023 (Fri)
1223.47620
NAV Diff is +0.3557 from Previous Day
0.03% Up
09-03-2023 (Thu)
1223.12050
NAV Diff is +0.2352 from Previous Day
0.02% Up
08-03-2023 (Wed)
1222.88530
NAV Diff is +0.4656 from Previous Day
0.04% Up
06-03-2023 (Mon)
1222.41970
NAV Diff is +0.7261 from Previous Day
0.06% Up
03-03-2023 (Fri)
1221.69360
NAV Diff is +0.2103 from Previous Day
0.02% Up
02-03-2023 (Thu)
1221.48330
NAV Diff is +0.208 from Previous Day
0.02% Up
01-03-2023 (Wed)
1221.27530
NAV Diff is +0.2901 from Previous Day
0.02% Up
28-02-2023 (Tue)
1220.98520
NAV Diff is +0.204 from Previous Day
0.02% Up
27-02-2023 (Mon)
1220.78120
No Difference
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