Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2022 (Sat)
1213045.01450
NAV Diff is +31540.3671 from Previous Day
2.6% Up
30-09-2022 (Fri)
1181504.64740
NAV Diff is +14363.2548 from Previous Day
1.22% Up
30-06-2022 (Thu)
1167141.39260
NAV Diff is +13366.7577 from Previous Day
1.15% Up
31-03-2022 (Thu)
1153774.63490
NAV Diff is +9316.6612 from Previous Day
0.81% Up
31-12-2021 (Fri)
1144457.97370
NAV Diff is +10964.8591 from Previous Day
0.96% Up
30-09-2021 (Thu)
1133493.11460
NAV Diff is -53900.9399 from Previous Day
-4.76% Down
30-06-2021 (Wed)
1187394.05450
NAV Diff is +18362.4549 from Previous Day
1.55% Up
31-03-2021 (Wed)
1169031.59960
NAV Diff is -1817.7634 from Previous Day
-0.16% Down
31-12-2020 (Thu)
1170849.36300
NAV Diff is -14294.3419 from Previous Day
-1.22% Down
30-09-2020 (Wed)
1185143.70490
NAV Diff is -3109.9414 from Previous Day
-0.26% Down
30-06-2020 (Tue)
1188253.64630
NAV Diff is -4722.2806 from Previous Day
-0.4% Down
31-03-2020 (Tue)
1192975.92690
NAV Diff is +5169.9323 from Previous Day
0.43% Up
31-12-2019 (Tue)
1187805.99460
NAV Diff is +18256.2839 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
-
