Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
146.75780
NAV Diff is -0.0065 from Previous Day
-0% Down
11-03-2022 (Fri)
146.76430
NAV Diff is +0.4508 from Previous Day
0.31% Up
10-03-2022 (Thu)
146.31350
NAV Diff is +2.0666 from Previous Day
1.41% Up
09-03-2022 (Wed)
144.24690
NAV Diff is +2.7574 from Previous Day
1.91% Up
08-03-2022 (Tue)
141.48950
NAV Diff is +1.5895 from Previous Day
1.12% Up
07-03-2022 (Mon)
139.90000
NAV Diff is -3.67 from Previous Day
-2.62% Down
04-03-2022 (Fri)
143.57000
NAV Diff is -2.3 from Previous Day
-1.6% Down
03-03-2022 (Thu)
145.87000
NAV Diff is -1.15 from Previous Day
-0.79% Down
02-03-2022 (Wed)
147.02000
NAV Diff is -1.83 from Previous Day
-1.24% Down
28-02-2022 (Mon)
148.85000
NAV Diff is +0.85 from Previous Day
0.57% Up
25-02-2022 (Fri)
148.00000
NAV Diff is +3.82 from Previous Day
2.58% Up
24-02-2022 (Thu)
144.18000
NAV Diff is -7.21 from Previous Day
-5% Down
23-02-2022 (Wed)
151.39000
NAV Diff is -0.19 from Previous Day
-0.13% Down
22-02-2022 (Tue)
151.58000
NAV Diff is -1.03 from Previous Day
-0.68% Down
21-02-2022 (Mon)
152.61000
NAV Diff is -0.42 from Previous Day
-0.28% Down
18-02-2022 (Fri)
153.03000
NAV Diff is -0.27 from Previous Day
-0.18% Down
17-02-2022 (Thu)
153.30000
NAV Diff is -0.34 from Previous Day
-0.22% Down
16-02-2022 (Wed)
153.64000
NAV Diff is -0.34 from Previous Day
-0.22% Down
15-02-2022 (Tue)
153.98000
NAV Diff is +4.24 from Previous Day
2.75% Up
14-02-2022 (Mon)
149.74000
NAV Diff is -4.8 from Previous Day
-3.21% Down
11-02-2022 (Fri)
154.54000
NAV Diff is -2.15 from Previous Day
-1.39% Down
10-02-2022 (Thu)
156.69000
NAV Diff is +1.46 from Previous Day
0.93% Up
09-02-2022 (Wed)
155.23000
NAV Diff is +1.65 from Previous Day
1.06% Up
08-02-2022 (Tue)
153.58000
NAV Diff is +0.21 from Previous Day
0.14% Up
07-02-2022 (Mon)
153.37000
NAV Diff is -2.57 from Previous Day
-1.68% Down
04-02-2022 (Fri)
155.94000
NAV Diff is -0.57 from Previous Day
-0.37% Down
03-02-2022 (Thu)
156.51000
NAV Diff is -1.73 from Previous Day
-1.11% Down
02-02-2022 (Wed)
158.24000
NAV Diff is +1.92 from Previous Day
1.21% Up
01-02-2022 (Tue)
156.32000
NAV Diff is +1.95 from Previous Day
1.25% Up
31-01-2022 (Mon)
154.37000
No Difference
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