Date
NAV Value
NAV Value Difference
Percentage Diff
27-07-2023 (Thu)
33.34560
NAV Diff is +0.0986 from Previous Day
0.3% Up
26-07-2023 (Wed)
33.24700
NAV Diff is +0.1185 from Previous Day
0.36% Up
25-07-2023 (Tue)
33.12850
NAV Diff is +0.1683 from Previous Day
0.51% Up
24-07-2023 (Mon)
32.96020
NAV Diff is -0.0078 from Previous Day
-0.02% Down
21-07-2023 (Fri)
32.96800
NAV Diff is -0.118 from Previous Day
-0.36% Down
20-07-2023 (Thu)
33.08600
NAV Diff is -0.0479 from Previous Day
-0.14% Down
19-07-2023 (Wed)
33.13390
NAV Diff is +0.1707 from Previous Day
0.52% Up
18-07-2023 (Tue)
32.96320
NAV Diff is -0.1436 from Previous Day
-0.44% Down
17-07-2023 (Mon)
33.10680
NAV Diff is +0.0989 from Previous Day
0.3% Up
14-07-2023 (Fri)
33.00790
NAV Diff is +0.2503 from Previous Day
0.76% Up
13-07-2023 (Thu)
32.75760
NAV Diff is -0.2106 from Previous Day
-0.64% Down
12-07-2023 (Wed)
32.96820
NAV Diff is +0.0838 from Previous Day
0.25% Up
11-07-2023 (Tue)
32.88440
NAV Diff is +0.24 from Previous Day
0.73% Up
10-07-2023 (Mon)
32.64440
NAV Diff is -0.1781 from Previous Day
-0.55% Down
07-07-2023 (Fri)
32.82250
NAV Diff is -0.2693 from Previous Day
-0.82% Down
06-07-2023 (Thu)
33.09180
NAV Diff is +0.1969 from Previous Day
0.6% Up
05-07-2023 (Wed)
32.89490
NAV Diff is +0.2552 from Previous Day
0.78% Up
04-07-2023 (Tue)
32.63970
NAV Diff is -0.1227 from Previous Day
-0.38% Down
03-07-2023 (Mon)
32.76240
NAV Diff is +0.1284 from Previous Day
0.39% Up
30-06-2023 (Fri)
32.63400
NAV Diff is +0.2171 from Previous Day
0.67% Up
28-06-2023 (Wed)
32.41690
NAV Diff is +0.1995 from Previous Day
0.62% Up
27-06-2023 (Tue)
32.21740
NAV Diff is +0.1371 from Previous Day
0.43% Up
26-06-2023 (Mon)
32.08030
NAV Diff is +0.1249 from Previous Day
0.39% Up
23-06-2023 (Fri)
31.95540
NAV Diff is -0.4084 from Previous Day
-1.28% Down
22-06-2023 (Thu)
32.36380
NAV Diff is -0.3845 from Previous Day
-1.19% Down
21-06-2023 (Wed)
32.74830
NAV Diff is -0.0157 from Previous Day
-0.05% Down
20-06-2023 (Tue)
32.76400
NAV Diff is +0.1199 from Previous Day
0.37% Up
19-06-2023 (Mon)
32.64410
NAV Diff is -0.0557 from Previous Day
-0.17% Down
16-06-2023 (Fri)
32.69980
NAV Diff is +0.3288 from Previous Day
1.01% Up
15-06-2023 (Thu)
32.37100
No Difference
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