Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
73.51540
NAV Diff is -0.0091 from Previous Day
-0.01% Down
11-03-2022 (Fri)
73.52450
NAV Diff is +0.4871 from Previous Day
0.66% Up
10-03-2022 (Thu)
73.03740
NAV Diff is +0.6523 from Previous Day
0.89% Up
09-03-2022 (Wed)
72.38510
NAV Diff is +1.2144 from Previous Day
1.68% Up
08-03-2022 (Tue)
71.17070
NAV Diff is +0.6167 from Previous Day
0.87% Up
07-03-2022 (Mon)
70.55400
NAV Diff is -1.451 from Previous Day
-2.06% Down
04-03-2022 (Fri)
72.00500
NAV Diff is -1.12 from Previous Day
-1.56% Down
03-03-2022 (Thu)
73.12500
NAV Diff is -0.21 from Previous Day
-0.29% Down
02-03-2022 (Wed)
73.33500
NAV Diff is -0.526 from Previous Day
-0.72% Down
28-02-2022 (Mon)
73.86100
NAV Diff is +0.752 from Previous Day
1.02% Up
25-02-2022 (Fri)
73.10900
NAV Diff is +2.15 from Previous Day
2.94% Up
24-02-2022 (Thu)
70.95900
NAV Diff is -3.529 from Previous Day
-4.97% Down
23-02-2022 (Wed)
74.48800
NAV Diff is +0.142 from Previous Day
0.19% Up
22-02-2022 (Tue)
74.34600
NAV Diff is -0.671 from Previous Day
-0.9% Down
21-02-2022 (Mon)
75.01700
NAV Diff is -0.45 from Previous Day
-0.6% Down
18-02-2022 (Fri)
75.46700
NAV Diff is -0.246 from Previous Day
-0.33% Down
17-02-2022 (Thu)
75.71300
NAV Diff is -0.249 from Previous Day
-0.33% Down
16-02-2022 (Wed)
75.96200
NAV Diff is -0.108 from Previous Day
-0.14% Down
15-02-2022 (Tue)
76.07000
NAV Diff is +1.914 from Previous Day
2.52% Up
14-02-2022 (Mon)
74.15600
NAV Diff is -2.731 from Previous Day
-3.68% Down
11-02-2022 (Fri)
76.88700
NAV Diff is -1.276 from Previous Day
-1.66% Down
10-02-2022 (Thu)
78.16300
NAV Diff is +0.501 from Previous Day
0.64% Up
09-02-2022 (Wed)
77.66200
NAV Diff is +0.699 from Previous Day
0.9% Up
08-02-2022 (Tue)
76.96300
NAV Diff is -0.207 from Previous Day
-0.27% Down
07-02-2022 (Mon)
77.17000
NAV Diff is -0.892 from Previous Day
-1.16% Down
04-02-2022 (Fri)
78.06200
NAV Diff is +0.051 from Previous Day
0.07% Up
03-02-2022 (Thu)
78.01100
NAV Diff is -0.568 from Previous Day
-0.73% Down
02-02-2022 (Wed)
78.57900
NAV Diff is +0.918 from Previous Day
1.17% Up
01-02-2022 (Tue)
77.66100
NAV Diff is +1.005 from Previous Day
1.29% Up
31-01-2022 (Mon)
76.65600
No Difference
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