Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
55.78040
NAV Diff is -0.0061 from Previous Day
-0.01% Down
11-03-2022 (Fri)
55.78650
NAV Diff is +0.5711 from Previous Day
1.02% Up
10-03-2022 (Thu)
55.21540
NAV Diff is +0.6907 from Previous Day
1.25% Up
09-03-2022 (Wed)
54.52470
NAV Diff is +1.1285 from Previous Day
2.07% Up
08-03-2022 (Tue)
53.39620
NAV Diff is +0.7332 from Previous Day
1.37% Up
07-03-2022 (Mon)
52.66300
NAV Diff is -1.446 from Previous Day
-2.75% Down
04-03-2022 (Fri)
54.10900
NAV Diff is -0.976 from Previous Day
-1.8% Down
03-03-2022 (Thu)
55.08500
NAV Diff is -0.406 from Previous Day
-0.74% Down
02-03-2022 (Wed)
55.49100
NAV Diff is -0.313 from Previous Day
-0.56% Down
28-02-2022 (Mon)
55.80400
NAV Diff is +0.761 from Previous Day
1.36% Up
25-02-2022 (Fri)
55.04300
NAV Diff is +1.864 from Previous Day
3.39% Up
24-02-2022 (Thu)
53.17900
NAV Diff is -2.741 from Previous Day
-5.15% Down
23-02-2022 (Wed)
55.92000
NAV Diff is +0.242 from Previous Day
0.43% Up
22-02-2022 (Tue)
55.67800
NAV Diff is -0.347 from Previous Day
-0.62% Down
21-02-2022 (Mon)
56.02500
NAV Diff is -0.367 from Previous Day
-0.66% Down
18-02-2022 (Fri)
56.39200
NAV Diff is -0.271 from Previous Day
-0.48% Down
17-02-2022 (Thu)
56.66300
NAV Diff is -0.127 from Previous Day
-0.22% Down
16-02-2022 (Wed)
56.79000
NAV Diff is -0.185 from Previous Day
-0.33% Down
15-02-2022 (Tue)
56.97500
NAV Diff is +1.42 from Previous Day
2.49% Up
14-02-2022 (Mon)
55.55500
NAV Diff is -1.993 from Previous Day
-3.59% Down
11-02-2022 (Fri)
57.54800
NAV Diff is -1.206 from Previous Day
-2.1% Down
10-02-2022 (Thu)
58.75400
NAV Diff is +0.34 from Previous Day
0.58% Up
09-02-2022 (Wed)
58.41400
NAV Diff is +0.65 from Previous Day
1.11% Up
08-02-2022 (Tue)
57.76400
NAV Diff is -0.426 from Previous Day
-0.74% Down
07-02-2022 (Mon)
58.19000
NAV Diff is -0.596 from Previous Day
-1.02% Down
04-02-2022 (Fri)
58.78600
NAV Diff is -0.053 from Previous Day
-0.09% Down
03-02-2022 (Thu)
58.83900
NAV Diff is -0.405 from Previous Day
-0.69% Down
02-02-2022 (Wed)
59.24400
NAV Diff is +0.692 from Previous Day
1.17% Up
01-02-2022 (Tue)
58.55200
NAV Diff is +0.558 from Previous Day
0.95% Up
31-01-2022 (Mon)
57.99400
No Difference
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