Date
NAV Value
NAV Value Difference
Percentage Diff
25-03-2014 (Tue)
10.00000
NAV Diff is 0 from Previous Day
0% Down
24-03-2014 (Mon)
10.00000
NAV Diff is 0 from Previous Day
0% Down
21-03-2014 (Fri)
10.00000
NAV Diff is 0 from Previous Day
0% Down
20-03-2014 (Thu)
10.00000
NAV Diff is 0 from Previous Day
0% Down
19-03-2014 (Wed)
10.00000
NAV Diff is 0 from Previous Day
0% Down
18-03-2014 (Tue)
10.00000
NAV Diff is 0 from Previous Day
0% Down
14-03-2014 (Fri)
10.00000
NAV Diff is 0 from Previous Day
0% Down
13-03-2014 (Thu)
10.00000
NAV Diff is 0 from Previous Day
0% Down
12-03-2014 (Wed)
10.00000
NAV Diff is 0 from Previous Day
0% Down
11-03-2014 (Tue)
10.00000
NAV Diff is 0 from Previous Day
0% Down
10-03-2014 (Mon)
10.00000
NAV Diff is 0 from Previous Day
0% Down
07-03-2014 (Fri)
10.00000
NAV Diff is 0 from Previous Day
0% Down
06-03-2014 (Thu)
10.00000
NAV Diff is 0 from Previous Day
0% Down
05-03-2014 (Wed)
10.00000
NAV Diff is 0 from Previous Day
0% Down
04-03-2014 (Tue)
10.00000
NAV Diff is 0 from Previous Day
0% Down
03-03-2014 (Mon)
10.00000
NAV Diff is 0 from Previous Day
0% Down
28-02-2014 (Fri)
10.00000
NAV Diff is 0 from Previous Day
0% Down
26-02-2014 (Wed)
10.00000
NAV Diff is 0 from Previous Day
0% Down
25-02-2014 (Tue)
10.00000
NAV Diff is 0 from Previous Day
0% Down
24-02-2014 (Mon)
10.00000
NAV Diff is 0 from Previous Day
0% Down
21-02-2014 (Fri)
10.00000
NAV Diff is 0 from Previous Day
0% Down
20-02-2014 (Thu)
10.00000
NAV Diff is 0 from Previous Day
0% Down
18-02-2014 (Tue)
10.00000
NAV Diff is 0 from Previous Day
0% Down
17-02-2014 (Mon)
10.00000
NAV Diff is 0 from Previous Day
0% Down
14-02-2014 (Fri)
10.00000
NAV Diff is 0 from Previous Day
0% Down
13-02-2014 (Thu)
10.00000
NAV Diff is 0 from Previous Day
0% Down
12-02-2014 (Wed)
10.00000
No Difference
-
