Date
NAV Value
NAV Value Difference
Percentage Diff
27-07-2023 (Thu)
49.56000
NAV Diff is -0.11 from Previous Day
-0.22% Down
26-07-2023 (Wed)
49.67000
NAV Diff is +0.22 from Previous Day
0.44% Up
25-07-2023 (Tue)
49.45000
NAV Diff is -0.04 from Previous Day
-0.08% Down
24-07-2023 (Mon)
49.49000
NAV Diff is -0.1 from Previous Day
-0.2% Down
21-07-2023 (Fri)
49.59000
NAV Diff is -0.49 from Previous Day
-0.99% Down
20-07-2023 (Thu)
50.08000
NAV Diff is +0.18 from Previous Day
0.36% Up
19-07-2023 (Wed)
49.90000
NAV Diff is +0.24 from Previous Day
0.48% Up
18-07-2023 (Tue)
49.66000
NAV Diff is +0.04 from Previous Day
0.08% Up
17-07-2023 (Mon)
49.62000
NAV Diff is +0.38 from Previous Day
0.77% Up
14-07-2023 (Fri)
49.24000
NAV Diff is +0.35 from Previous Day
0.71% Up
13-07-2023 (Thu)
48.89000
NAV Diff is +0.04 from Previous Day
0.08% Up
12-07-2023 (Wed)
48.85000
NAV Diff is -0.11 from Previous Day
-0.23% Down
11-07-2023 (Tue)
48.96000
NAV Diff is +0.2 from Previous Day
0.41% Up
10-07-2023 (Mon)
48.76000
NAV Diff is -0.07 from Previous Day
-0.14% Down
07-07-2023 (Fri)
48.83000
NAV Diff is -0.37 from Previous Day
-0.76% Down
06-07-2023 (Thu)
49.20000
NAV Diff is +0.25 from Previous Day
0.51% Up
05-07-2023 (Wed)
48.95000
NAV Diff is +0.04 from Previous Day
0.08% Up
04-07-2023 (Tue)
48.91000
NAV Diff is +0.04 from Previous Day
0.08% Up
03-07-2023 (Mon)
48.87000
NAV Diff is +0.23 from Previous Day
0.47% Up
30-06-2023 (Fri)
48.64000
NAV Diff is +0.52 from Previous Day
1.07% Up
28-06-2023 (Wed)
48.12000
NAV Diff is +0.34 from Previous Day
0.71% Up
27-06-2023 (Tue)
47.78000
NAV Diff is +0.3 from Previous Day
0.63% Up
26-06-2023 (Mon)
47.48000
NAV Diff is +0.17 from Previous Day
0.36% Up
23-06-2023 (Fri)
47.31000
NAV Diff is -0.32 from Previous Day
-0.68% Down
22-06-2023 (Thu)
47.63000
NAV Diff is -0.22 from Previous Day
-0.46% Down
21-06-2023 (Wed)
47.85000
NAV Diff is +0.01 from Previous Day
0.02% Up
20-06-2023 (Tue)
47.84000
NAV Diff is +0.11 from Previous Day
0.23% Up
19-06-2023 (Mon)
47.73000
NAV Diff is -0.16 from Previous Day
-0.34% Down
16-06-2023 (Fri)
47.89000
NAV Diff is +0.38 from Previous Day
0.79% Up
15-06-2023 (Thu)
47.51000
No Difference
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