Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
63.15540
NAV Diff is -0.0019 from Previous Day
-0% Down
11-03-2022 (Fri)
63.15730
NAV Diff is +0.649 from Previous Day
1.03% Up
10-03-2022 (Thu)
62.50830
NAV Diff is +0.7844 from Previous Day
1.25% Up
09-03-2022 (Wed)
61.72390
NAV Diff is +1.28 from Previous Day
2.07% Up
08-03-2022 (Tue)
60.44390
NAV Diff is +0.8329 from Previous Day
1.38% Up
07-03-2022 (Mon)
59.61100
NAV Diff is -1.636 from Previous Day
-2.74% Down
04-03-2022 (Fri)
61.24700
NAV Diff is -1.102 from Previous Day
-1.8% Down
03-03-2022 (Thu)
62.34900
NAV Diff is -0.457 from Previous Day
-0.73% Down
02-03-2022 (Wed)
62.80600
NAV Diff is -0.349 from Previous Day
-0.56% Down
28-02-2022 (Mon)
63.15500
NAV Diff is +0.869 from Previous Day
1.38% Up
25-02-2022 (Fri)
62.28600
NAV Diff is +2.112 from Previous Day
3.39% Up
24-02-2022 (Thu)
60.17400
NAV Diff is -3.099 from Previous Day
-5.15% Down
23-02-2022 (Wed)
63.27300
NAV Diff is +0.276 from Previous Day
0.44% Up
22-02-2022 (Tue)
62.99700
NAV Diff is -0.389 from Previous Day
-0.62% Down
21-02-2022 (Mon)
63.38600
NAV Diff is -0.408 from Previous Day
-0.64% Down
18-02-2022 (Fri)
63.79400
NAV Diff is -0.304 from Previous Day
-0.48% Down
17-02-2022 (Thu)
64.09800
NAV Diff is -0.141 from Previous Day
-0.22% Down
16-02-2022 (Wed)
64.23900
NAV Diff is -0.206 from Previous Day
-0.32% Down
15-02-2022 (Tue)
64.44500
NAV Diff is +1.609 from Previous Day
2.5% Up
14-02-2022 (Mon)
62.83600
NAV Diff is -2.247 from Previous Day
-3.58% Down
11-02-2022 (Fri)
65.08300
NAV Diff is -1.361 from Previous Day
-2.09% Down
10-02-2022 (Thu)
66.44400
NAV Diff is +0.388 from Previous Day
0.58% Up
09-02-2022 (Wed)
66.05600
NAV Diff is +0.737 from Previous Day
1.12% Up
08-02-2022 (Tue)
65.31900
NAV Diff is -0.479 from Previous Day
-0.73% Down
07-02-2022 (Mon)
65.79800
NAV Diff is -0.665 from Previous Day
-1.01% Down
04-02-2022 (Fri)
66.46300
NAV Diff is -0.057 from Previous Day
-0.09% Down
03-02-2022 (Thu)
66.52000
NAV Diff is -0.455 from Previous Day
-0.68% Down
02-02-2022 (Wed)
66.97500
NAV Diff is +0.785 from Previous Day
1.17% Up
01-02-2022 (Tue)
66.19000
NAV Diff is +0.633 from Previous Day
0.96% Up
31-01-2022 (Mon)
65.55700
No Difference
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