Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2022 (Sat)
1211636.76620
NAV Diff is +31503.7519 from Previous Day
2.6% Up
30-09-2022 (Fri)
1180133.01430
NAV Diff is +14346.5803 from Previous Day
1.22% Up
30-06-2022 (Thu)
1165786.43400
NAV Diff is +13351.2401 from Previous Day
1.15% Up
31-03-2022 (Thu)
1152435.19390
NAV Diff is +9305.8453 from Previous Day
0.81% Up
31-12-2021 (Fri)
1143129.34860
NAV Diff is +10952.1296 from Previous Day
0.96% Up
30-09-2021 (Thu)
1132177.21900
NAV Diff is -53838.365 from Previous Day
-4.76% Down
30-06-2021 (Wed)
1186015.58400
NAV Diff is +18341.1374 from Previous Day
1.55% Up
31-03-2021 (Wed)
1167674.44660
NAV Diff is -1815.6525 from Previous Day
-0.16% Down
31-12-2020 (Thu)
1169490.09910
NAV Diff is -14277.7475 from Previous Day
-1.22% Down
30-09-2020 (Wed)
1183767.84660
NAV Diff is -3106.3282 from Previous Day
-0.26% Down
30-06-2020 (Tue)
1186874.17480
NAV Diff is -4716.7982 from Previous Day
-0.4% Down
31-03-2020 (Tue)
1191590.97300
NAV Diff is +5163.9305 from Previous Day
0.43% Up
31-12-2019 (Tue)
1186427.04250
NAV Diff is +18235.0899 from Previous Day
1.54% Up
30-09-2019 (Mon)
1168191.95260
NAV Diff is +24976.7657 from Previous Day
2.14% Up
28-06-2019 (Fri)
1143215.18690
NAV Diff is +20891.0958 from Previous Day
1.83% Up
29-03-2019 (Fri)
1122324.09110
NAV Diff is +28500.7398 from Previous Day
2.54% Up
31-12-2018 (Mon)
1093823.35130
NAV Diff is +27379.0699 from Previous Day
2.5% Up
28-09-2018 (Fri)
1066444.28140
NAV Diff is +25487.2745 from Previous Day
2.39% Up
29-06-2018 (Fri)
1040957.00690
No Difference
-
