Date
NAV Value
NAV Value Difference
Percentage Diff
04-03-2021 (Thu)
1119.50250
NAV Diff is +0.854 from Previous Day
0.08% Up
03-03-2021 (Wed)
1118.64850
NAV Diff is +0.0643 from Previous Day
0.01% Up
02-03-2021 (Tue)
1118.58420
NAV Diff is +0.0706 from Previous Day
0.01% Up
01-03-2021 (Mon)
1118.51360
NAV Diff is +0.2152 from Previous Day
0.02% Up
26-02-2021 (Fri)
1118.29840
NAV Diff is +0.0749 from Previous Day
0.01% Up
25-02-2021 (Thu)
1118.22350
NAV Diff is +0.0617 from Previous Day
0.01% Up
24-02-2021 (Wed)
1118.16180
NAV Diff is +0.0585 from Previous Day
0.01% Up
23-02-2021 (Tue)
1118.10330
NAV Diff is +0.0594 from Previous Day
0.01% Up
22-02-2021 (Mon)
1118.04390
NAV Diff is +0.1822 from Previous Day
0.02% Up
18-02-2021 (Thu)
1117.86170
NAV Diff is +0.0408 from Previous Day
0% Down
17-02-2021 (Wed)
1117.82090
NAV Diff is +0.035 from Previous Day
0% Down
16-02-2021 (Tue)
1117.78590
NAV Diff is +0.0555 from Previous Day
0% Down
15-02-2021 (Mon)
1117.73040
NAV Diff is +0.195 from Previous Day
0.02% Up
12-02-2021 (Fri)
1117.53540
NAV Diff is +0.066 from Previous Day
0.01% Up
11-02-2021 (Thu)
1117.46940
NAV Diff is +0.0702 from Previous Day
0.01% Up
10-02-2021 (Wed)
1117.39920
NAV Diff is +0.0703 from Previous Day
0.01% Up
09-02-2021 (Tue)
1117.32890
NAV Diff is +0.0703 from Previous Day
0.01% Up
08-02-2021 (Mon)
1117.25860
NAV Diff is +0.2115 from Previous Day
0.02% Up
05-02-2021 (Fri)
1117.04710
NAV Diff is +0.0709 from Previous Day
0.01% Up
04-02-2021 (Thu)
1116.97620
NAV Diff is +0.0691 from Previous Day
0.01% Up
03-02-2021 (Wed)
1116.90710
NAV Diff is +0.0676 from Previous Day
0.01% Up
02-02-2021 (Tue)
1116.83950
NAV Diff is +0.1834 from Previous Day
0.02% Up
01-02-2021 (Mon)
1116.65610
NAV Diff is +0.5545 from Previous Day
0.05% Up
29-01-2021 (Fri)
1116.10160
NAV Diff is +0.1859 from Previous Day
0.02% Up
28-01-2021 (Thu)
1115.91570
NAV Diff is +0.0705 from Previous Day
0.01% Up
27-01-2021 (Wed)
1115.84520
NAV Diff is +0.1411 from Previous Day
0.01% Up
25-01-2021 (Mon)
1115.70410
NAV Diff is +0.2139 from Previous Day
0.02% Up
22-01-2021 (Fri)
1115.49020
NAV Diff is +0.0715 from Previous Day
0.01% Up
21-01-2021 (Thu)
1115.41870
NAV Diff is +0.07 from Previous Day
0.01% Up
20-01-2021 (Wed)
1115.34870
No Difference
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