Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2022 (Sat)
1213044.96900
NAV Diff is +31540.353 from Previous Day
2.6% Up
30-09-2022 (Fri)
1181504.61600
NAV Diff is +14363.241 from Previous Day
1.22% Up
30-06-2022 (Thu)
1167141.37500
NAV Diff is +13366.764 from Previous Day
1.15% Up
31-03-2022 (Thu)
1153774.61100
NAV Diff is +9316.6635 from Previous Day
0.81% Up
31-12-2021 (Fri)
1144457.94750
NAV Diff is +10964.8525 from Previous Day
0.96% Up
30-09-2021 (Thu)
1133493.09500
NAV Diff is -53900.924 from Previous Day
-4.76% Down
30-06-2021 (Wed)
1187394.01900
NAV Diff is +18362.463 from Previous Day
1.55% Up
31-03-2021 (Wed)
1169031.55600
NAV Diff is -1817.7685 from Previous Day
-0.16% Down
31-12-2020 (Thu)
1170849.32450
NAV Diff is -14294.3695 from Previous Day
-1.22% Down
30-09-2020 (Wed)
1185143.69400
NAV Diff is -3109.9545 from Previous Day
-0.26% Down
30-06-2020 (Tue)
1188253.64850
NAV Diff is -4722.2685 from Previous Day
-0.4% Down
31-03-2020 (Tue)
1192975.91700
NAV Diff is +5169.9395 from Previous Day
0.43% Up
31-12-2019 (Tue)
1187805.97750
NAV Diff is +18256.2668 from Previous Day
1.54% Up
30-09-2019 (Mon)
1169549.71070
NAV Diff is +25005.7955 from Previous Day
2.14% Up
28-06-2019 (Fri)
1144543.91520
NAV Diff is +20921.5336 from Previous Day
1.83% Up
29-03-2019 (Fri)
1123622.38160
NAV Diff is +28797.6884 from Previous Day
2.56% Up
31-12-2018 (Mon)
1094824.69320
NAV Diff is +27678.9854 from Previous Day
2.53% Up
28-09-2018 (Fri)
1067145.70780
NAV Diff is +25763.6925 from Previous Day
2.41% Up
29-06-2018 (Fri)
1041382.01530
No Difference
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