Date
NAV Value
NAV Value Difference
Percentage Diff
27-07-2023 (Thu)
44.11000
NAV Diff is -0.1 from Previous Day
-0.23% Down
26-07-2023 (Wed)
44.21000
NAV Diff is +0.19 from Previous Day
0.43% Up
25-07-2023 (Tue)
44.02000
NAV Diff is -0.03 from Previous Day
-0.07% Down
24-07-2023 (Mon)
44.05000
NAV Diff is -0.1 from Previous Day
-0.23% Down
21-07-2023 (Fri)
44.15000
NAV Diff is -0.43 from Previous Day
-0.97% Down
20-07-2023 (Thu)
44.58000
NAV Diff is +0.15 from Previous Day
0.34% Up
19-07-2023 (Wed)
44.43000
NAV Diff is +0.22 from Previous Day
0.5% Up
18-07-2023 (Tue)
44.21000
NAV Diff is +0.03 from Previous Day
0.07% Up
17-07-2023 (Mon)
44.18000
NAV Diff is +0.34 from Previous Day
0.77% Up
14-07-2023 (Fri)
43.84000
NAV Diff is +0.31 from Previous Day
0.71% Up
13-07-2023 (Thu)
43.53000
NAV Diff is +0.03 from Previous Day
0.07% Up
12-07-2023 (Wed)
43.50000
NAV Diff is -0.1 from Previous Day
-0.23% Down
11-07-2023 (Tue)
43.60000
NAV Diff is +0.18 from Previous Day
0.41% Up
10-07-2023 (Mon)
43.42000
NAV Diff is -0.07 from Previous Day
-0.16% Down
07-07-2023 (Fri)
43.49000
NAV Diff is -0.33 from Previous Day
-0.76% Down
06-07-2023 (Thu)
43.82000
NAV Diff is +0.22 from Previous Day
0.5% Up
05-07-2023 (Wed)
43.60000
NAV Diff is +0.03 from Previous Day
0.07% Up
04-07-2023 (Tue)
43.57000
NAV Diff is +0.04 from Previous Day
0.09% Up
03-07-2023 (Mon)
43.53000
NAV Diff is +0.2 from Previous Day
0.46% Up
30-06-2023 (Fri)
43.33000
NAV Diff is +0.47 from Previous Day
1.08% Up
28-06-2023 (Wed)
42.86000
NAV Diff is +0.3 from Previous Day
0.7% Up
27-06-2023 (Tue)
42.56000
NAV Diff is +0.26 from Previous Day
0.61% Up
26-06-2023 (Mon)
42.30000
NAV Diff is +0.14 from Previous Day
0.33% Up
23-06-2023 (Fri)
42.16000
NAV Diff is -0.28 from Previous Day
-0.66% Down
22-06-2023 (Thu)
42.44000
NAV Diff is -0.2 from Previous Day
-0.47% Down
21-06-2023 (Wed)
42.64000
NAV Diff is +0.01 from Previous Day
0.02% Up
20-06-2023 (Tue)
42.63000
NAV Diff is +0.1 from Previous Day
0.23% Up
19-06-2023 (Mon)
42.53000
NAV Diff is -0.15 from Previous Day
-0.35% Down
16-06-2023 (Fri)
42.68000
NAV Diff is +0.34 from Previous Day
0.8% Up
15-06-2023 (Thu)
42.34000
No Difference
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