Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
83.92940
NAV Diff is -0.0056 from Previous Day
-0.01% Down
11-03-2022 (Fri)
83.93500
NAV Diff is +0.5584 from Previous Day
0.67% Up
10-03-2022 (Thu)
83.37660
NAV Diff is +0.7479 from Previous Day
0.9% Up
09-03-2022 (Wed)
82.62870
NAV Diff is +1.3904 from Previous Day
1.68% Up
08-03-2022 (Tue)
81.23830
NAV Diff is +0.7073 from Previous Day
0.87% Up
07-03-2022 (Mon)
80.53100
NAV Diff is -1.646 from Previous Day
-2.04% Down
04-03-2022 (Fri)
82.17700
NAV Diff is -1.276 from Previous Day
-1.55% Down
03-03-2022 (Thu)
83.45300
NAV Diff is -0.236 from Previous Day
-0.28% Down
02-03-2022 (Wed)
83.68900
NAV Diff is -0.594 from Previous Day
-0.71% Down
28-02-2022 (Mon)
84.28300
NAV Diff is +0.867 from Previous Day
1.03% Up
25-02-2022 (Fri)
83.41600
NAV Diff is +2.456 from Previous Day
2.94% Up
24-02-2022 (Thu)
80.96000
NAV Diff is -4.022 from Previous Day
-4.97% Down
23-02-2022 (Wed)
84.98200
NAV Diff is +0.164 from Previous Day
0.19% Up
22-02-2022 (Tue)
84.81800
NAV Diff is -0.762 from Previous Day
-0.9% Down
21-02-2022 (Mon)
85.58000
NAV Diff is -0.503 from Previous Day
-0.59% Down
18-02-2022 (Fri)
86.08300
NAV Diff is -0.277 from Previous Day
-0.32% Down
17-02-2022 (Thu)
86.36000
NAV Diff is -0.281 from Previous Day
-0.33% Down
16-02-2022 (Wed)
86.64100
NAV Diff is -0.119 from Previous Day
-0.14% Down
15-02-2022 (Tue)
86.76000
NAV Diff is +2.186 from Previous Day
2.52% Up
14-02-2022 (Mon)
84.57400
NAV Diff is -3.104 from Previous Day
-3.67% Down
11-02-2022 (Fri)
87.67800
NAV Diff is -1.452 from Previous Day
-1.66% Down
10-02-2022 (Thu)
89.13000
NAV Diff is +0.575 from Previous Day
0.65% Up
09-02-2022 (Wed)
88.55500
NAV Diff is +0.8 from Previous Day
0.9% Up
08-02-2022 (Tue)
87.75500
NAV Diff is -0.232 from Previous Day
-0.26% Down
07-02-2022 (Mon)
87.98700
NAV Diff is -1.007 from Previous Day
-1.14% Down
04-02-2022 (Fri)
88.99400
NAV Diff is +0.062 from Previous Day
0.07% Up
03-02-2022 (Thu)
88.93200
NAV Diff is -0.644 from Previous Day
-0.72% Down
02-02-2022 (Wed)
89.57600
NAV Diff is +1.05 from Previous Day
1.17% Up
01-02-2022 (Tue)
88.52600
NAV Diff is +1.149 from Previous Day
1.3% Up
31-01-2022 (Mon)
87.37700
No Difference
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