Date
NAV Value
NAV Value Difference
Percentage Diff
15-07-2022 (Fri)
23.67180
NAV Diff is +0.0762 from Previous Day
0.32% Up
14-07-2022 (Thu)
23.59560
NAV Diff is -0.0733 from Previous Day
-0.31% Down
13-07-2022 (Wed)
23.66890
NAV Diff is -0.0741 from Previous Day
-0.31% Down
12-07-2022 (Tue)
23.74300
NAV Diff is -0.1468 from Previous Day
-0.62% Down
11-07-2022 (Mon)
23.88980
NAV Diff is +0.0392 from Previous Day
0.16% Up
08-07-2022 (Fri)
23.85060
NAV Diff is +0.1063 from Previous Day
0.45% Up
07-07-2022 (Thu)
23.74430
NAV Diff is +0.188 from Previous Day
0.79% Up
06-07-2022 (Wed)
23.55630
NAV Diff is +0.1083 from Previous Day
0.46% Up
05-07-2022 (Tue)
23.44800
NAV Diff is +0.0243 from Previous Day
0.1% Up
04-07-2022 (Mon)
23.42370
NAV Diff is +0.1043 from Previous Day
0.45% Up
01-07-2022 (Fri)
23.31940
NAV Diff is +0.0295 from Previous Day
0.13% Up
30-06-2022 (Thu)
23.28990
NAV Diff is -0.0362 from Previous Day
-0.16% Down
29-06-2022 (Wed)
23.32610
NAV Diff is -0.0602 from Previous Day
-0.26% Down
28-06-2022 (Tue)
23.38630
NAV Diff is +0.0301 from Previous Day
0.13% Up
27-06-2022 (Mon)
23.35620
NAV Diff is +0.2007 from Previous Day
0.86% Up
24-06-2022 (Fri)
23.15550
NAV Diff is +0.1681 from Previous Day
0.73% Up
23-06-2022 (Thu)
22.98740
NAV Diff is +0.1964 from Previous Day
0.85% Up
22-06-2022 (Wed)
22.79100
NAV Diff is -0.2488 from Previous Day
-1.09% Down
21-06-2022 (Tue)
23.03980
NAV Diff is +0.325 from Previous Day
1.41% Up
20-06-2022 (Mon)
22.71480
NAV Diff is -0.1018 from Previous Day
-0.45% Down
17-06-2022 (Fri)
22.81660
NAV Diff is -0.0402 from Previous Day
-0.18% Down
16-06-2022 (Thu)
22.85680
NAV Diff is -0.4017 from Previous Day
-1.76% Down
15-06-2022 (Wed)
23.25850
NAV Diff is +0.0269 from Previous Day
0.12% Up
14-06-2022 (Tue)
23.23160
NAV Diff is -0.0846 from Previous Day
-0.36% Down
13-06-2022 (Mon)
23.31620
NAV Diff is -0.4401 from Previous Day
-1.89% Down
10-06-2022 (Fri)
23.75630
NAV Diff is -0.2716 from Previous Day
-1.14% Down
09-06-2022 (Thu)
24.02790
NAV Diff is +0.1238 from Previous Day
0.52% Up
08-06-2022 (Wed)
23.90410
NAV Diff is -0.0977 from Previous Day
-0.41% Down
07-06-2022 (Tue)
24.00180
NAV Diff is -0.1463 from Previous Day
-0.61% Down
06-06-2022 (Mon)
24.14810
No Difference
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