Date
NAV Value
NAV Value Difference
Percentage Diff
15-07-2022 (Fri)
35.43950
NAV Diff is +0.2306 from Previous Day
0.65% Up
14-07-2022 (Thu)
35.20890
NAV Diff is -0.0867 from Previous Day
-0.25% Down
13-07-2022 (Wed)
35.29560
NAV Diff is -0.1863 from Previous Day
-0.53% Down
12-07-2022 (Tue)
35.48190
NAV Diff is -0.3142 from Previous Day
-0.89% Down
11-07-2022 (Mon)
35.79610
NAV Diff is +0.0272 from Previous Day
0.08% Up
08-07-2022 (Fri)
35.76890
NAV Diff is +0.263 from Previous Day
0.74% Up
07-07-2022 (Thu)
35.50590
NAV Diff is +0.3488 from Previous Day
0.98% Up
06-07-2022 (Wed)
35.15710
NAV Diff is +0.3378 from Previous Day
0.96% Up
05-07-2022 (Tue)
34.81930
NAV Diff is -0.0053 from Previous Day
-0.02% Down
04-07-2022 (Mon)
34.82460
NAV Diff is +0.2514 from Previous Day
0.72% Up
01-07-2022 (Fri)
34.57320
NAV Diff is -0.0837 from Previous Day
-0.24% Down
30-06-2022 (Thu)
34.65690
NAV Diff is -0.0511 from Previous Day
-0.15% Down
29-06-2022 (Wed)
34.70800
NAV Diff is -0.1678 from Previous Day
-0.48% Down
28-06-2022 (Tue)
34.87580
NAV Diff is +0.0722 from Previous Day
0.21% Up
27-06-2022 (Mon)
34.80360
NAV Diff is +0.3793 from Previous Day
1.09% Up
24-06-2022 (Fri)
34.42430
NAV Diff is +0.3263 from Previous Day
0.95% Up
23-06-2022 (Thu)
34.09800
NAV Diff is +0.316 from Previous Day
0.93% Up
22-06-2022 (Wed)
33.78200
NAV Diff is -0.4314 from Previous Day
-1.28% Down
21-06-2022 (Tue)
34.21340
NAV Diff is +0.5911 from Previous Day
1.73% Up
20-06-2022 (Mon)
33.62230
NAV Diff is +0.0558 from Previous Day
0.17% Up
17-06-2022 (Fri)
33.56650
NAV Diff is -0.2387 from Previous Day
-0.71% Down
16-06-2022 (Thu)
33.80520
NAV Diff is -0.677 from Previous Day
-2% Down
15-06-2022 (Wed)
34.48220
NAV Diff is -0.0202 from Previous Day
-0.06% Down
14-06-2022 (Tue)
34.50240
NAV Diff is -0.0774 from Previous Day
-0.22% Down
13-06-2022 (Mon)
34.57980
NAV Diff is -0.8963 from Previous Day
-2.59% Down
10-06-2022 (Fri)
35.47610
NAV Diff is -0.4935 from Previous Day
-1.39% Down
09-06-2022 (Thu)
35.96960
NAV Diff is +0.2253 from Previous Day
0.63% Up
08-06-2022 (Wed)
35.74430
NAV Diff is -0.0908 from Previous Day
-0.25% Down
07-06-2022 (Tue)
35.83510
NAV Diff is -0.2987 from Previous Day
-0.83% Down
06-06-2022 (Mon)
36.13380
No Difference
-