Date
NAV Value
NAV Value Difference
Percentage Diff
27-07-2023 (Thu)
36.23250
NAV Diff is -0.2137 from Previous Day
-0.59% Down
26-07-2023 (Wed)
36.44620
NAV Diff is +0.1781 from Previous Day
0.49% Up
25-07-2023 (Tue)
36.26810
NAV Diff is +0.0147 from Previous Day
0.04% Up
24-07-2023 (Mon)
36.25340
NAV Diff is -0.1363 from Previous Day
-0.38% Down
21-07-2023 (Fri)
36.38970
NAV Diff is -0.4277 from Previous Day
-1.18% Down
20-07-2023 (Thu)
36.81740
NAV Diff is +0.2758 from Previous Day
0.75% Up
19-07-2023 (Wed)
36.54160
NAV Diff is +0.1524 from Previous Day
0.42% Up
18-07-2023 (Tue)
36.38920
NAV Diff is +0.0697 from Previous Day
0.19% Up
17-07-2023 (Mon)
36.31950
NAV Diff is +0.2669 from Previous Day
0.73% Up
14-07-2023 (Fri)
36.05260
NAV Diff is +0.2817 from Previous Day
0.78% Up
13-07-2023 (Thu)
35.77090
NAV Diff is +0.0701 from Previous Day
0.2% Up
12-07-2023 (Wed)
35.70080
NAV Diff is -0.1021 from Previous Day
-0.29% Down
11-07-2023 (Tue)
35.80290
NAV Diff is +0.1538 from Previous Day
0.43% Up
10-07-2023 (Mon)
35.64910
NAV Diff is +0.0415 from Previous Day
0.12% Up
07-07-2023 (Fri)
35.60760
NAV Diff is -0.2991 from Previous Day
-0.84% Down
06-07-2023 (Thu)
35.90670
NAV Diff is +0.1805 from Previous Day
0.5% Up
05-07-2023 (Wed)
35.72620
NAV Diff is +0.0143 from Previous Day
0.04% Up
04-07-2023 (Tue)
35.71190
NAV Diff is +0.1434 from Previous Day
0.4% Up
03-07-2023 (Mon)
35.56850
NAV Diff is +0.2429 from Previous Day
0.68% Up
30-06-2023 (Fri)
35.32560
NAV Diff is +0.4 from Previous Day
1.13% Up
28-06-2023 (Wed)
34.92560
NAV Diff is +0.2819 from Previous Day
0.81% Up
27-06-2023 (Tue)
34.64370
NAV Diff is +0.2303 from Previous Day
0.66% Up
26-06-2023 (Mon)
34.41340
NAV Diff is +0.0445 from Previous Day
0.13% Up
23-06-2023 (Fri)
34.36890
NAV Diff is -0.1943 from Previous Day
-0.57% Down
22-06-2023 (Thu)
34.56320
NAV Diff is -0.1574 from Previous Day
-0.46% Down
21-06-2023 (Wed)
34.72060
NAV Diff is +0.0729 from Previous Day
0.21% Up
20-06-2023 (Tue)
34.64770
NAV Diff is +0.1113 from Previous Day
0.32% Up
19-06-2023 (Mon)
34.53640
NAV Diff is -0.1237 from Previous Day
-0.36% Down
16-06-2023 (Fri)
34.66010
NAV Diff is +0.2522 from Previous Day
0.73% Up
15-06-2023 (Thu)
34.40790
No Difference
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