Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2024 (Sun)
2185944.39030
NAV Diff is +39702.81 from Previous Day
1.82% Up
31-12-2023 (Sun)
2146241.58030
NAV Diff is +43672.565 from Previous Day
2.03% Up
30-09-2023 (Sat)
2102569.01530
NAV Diff is +184098.6222 from Previous Day
8.76% Up
30-06-2023 (Fri)
1918470.39310
NAV Diff is +116349.8586 from Previous Day
6.06% Up
31-03-2023 (Fri)
1802120.53450
NAV Diff is +38661.235 from Previous Day
2.15% Up
31-12-2022 (Sat)
1763459.29950
NAV Diff is +91263.4399 from Previous Day
5.18% Up
30-09-2022 (Fri)
1672195.85960
NAV Diff is +25712.7055 from Previous Day
1.54% Up
30-06-2022 (Thu)
1646483.15410
NAV Diff is +47228.1716 from Previous Day
2.87% Up
31-03-2022 (Thu)
1599254.98250
NAV Diff is +99771.7847 from Previous Day
6.24% Up
31-12-2021 (Fri)
1499483.19780
NAV Diff is +58084.1229 from Previous Day
3.87% Up
30-09-2021 (Thu)
1441399.07490
NAV Diff is -104879.8817 from Previous Day
-7.28% Down
30-06-2021 (Wed)
1546278.95660
NAV Diff is +65359.1739 from Previous Day
4.23% Up
31-03-2021 (Wed)
1480919.78270
NAV Diff is -32012.6296 from Previous Day
-2.16% Down
31-12-2020 (Thu)
1512932.41230
NAV Diff is -91443.9593 from Previous Day
-6.04% Down
30-09-2020 (Wed)
1604376.37160
NAV Diff is -55959.7365 from Previous Day
-3.49% Down
30-06-2020 (Tue)
1660336.10810
NAV Diff is -66335.4208 from Previous Day
-4% Down
31-03-2020 (Tue)
1726671.52890
NAV Diff is -35228.2732 from Previous Day
-2.04% Down
31-12-2019 (Tue)
1761899.80210
NAV Diff is -23874.685 from Previous Day
-1.36% Down
30-09-2019 (Mon)
1785774.48710
NAV Diff is +40621.5302 from Previous Day
2.27% Up
28-06-2019 (Fri)
1745152.95690
NAV Diff is +31244.3815 from Previous Day
1.79% Up
29-03-2019 (Fri)
1713908.57540
NAV Diff is +41854.6468 from Previous Day
2.44% Up
31-12-2018 (Mon)
1672053.92860
NAV Diff is +43309.2583 from Previous Day
2.59% Up
28-09-2018 (Fri)
1628744.67030
NAV Diff is +39247.308 from Previous Day
2.41% Up
29-06-2018 (Fri)
1589497.36230
No Difference
-
