Date
NAV Value
NAV Value Difference
Percentage Diff
27-10-2023 (Fri)
198.35910
NAV Diff is +0.0331 from Previous Day
0.02% Up
26-10-2023 (Thu)
198.32600
NAV Diff is -2.9549 from Previous Day
-1.49% Down
25-10-2023 (Wed)
201.28090
NAV Diff is -1.5257 from Previous Day
-0.76% Down
23-10-2023 (Mon)
202.80660
NAV Diff is -2.7444 from Previous Day
-1.35% Down
20-10-2023 (Fri)
205.55100
NAV Diff is -0.835 from Previous Day
-0.41% Down
19-10-2023 (Thu)
206.38600
NAV Diff is -0.4713 from Previous Day
-0.23% Down
18-10-2023 (Wed)
206.85730
NAV Diff is -1.477 from Previous Day
-0.71% Down
17-10-2023 (Tue)
208.33430
NAV Diff is +0.8342 from Previous Day
0.4% Up
16-10-2023 (Mon)
207.50010
NAV Diff is -0.2029 from Previous Day
-0.1% Down
13-10-2023 (Fri)
207.70300
NAV Diff is -0.4528 from Previous Day
-0.22% Down
12-10-2023 (Thu)
208.15580
NAV Diff is -0.1885 from Previous Day
-0.09% Down
11-10-2023 (Wed)
208.34430
NAV Diff is +1.2752 from Previous Day
0.61% Up
10-10-2023 (Tue)
207.06910
NAV Diff is +1.86 from Previous Day
0.9% Up
09-10-2023 (Mon)
205.20910
NAV Diff is -1.4899 from Previous Day
-0.73% Down
06-10-2023 (Fri)
206.69900
NAV Diff is +1.1252 from Previous Day
0.54% Up
05-10-2023 (Thu)
205.57380
NAV Diff is +1.1484 from Previous Day
0.56% Up
04-10-2023 (Wed)
204.42540
NAV Diff is -0.9754 from Previous Day
-0.48% Down
03-10-2023 (Tue)
205.40080
NAV Diff is -1.1612 from Previous Day
-0.57% Down
29-09-2023 (Fri)
206.56200
NAV Diff is +1.2049 from Previous Day
0.58% Up
28-09-2023 (Thu)
205.35710
NAV Diff is -2.0249 from Previous Day
-0.99% Down
27-09-2023 (Wed)
207.38200
NAV Diff is +0.5419 from Previous Day
0.26% Up
26-09-2023 (Tue)
206.84010
NAV Diff is -0.106 from Previous Day
-0.05% Down
25-09-2023 (Mon)
206.94610
NAV Diff is -0.0058 from Previous Day
-0% Down
22-09-2023 (Fri)
206.95190
NAV Diff is -0.7207 from Previous Day
-0.35% Down
21-09-2023 (Thu)
207.67260
NAV Diff is -1.6707 from Previous Day
-0.8% Down
20-09-2023 (Wed)
209.34330
NAV Diff is -2.4403 from Previous Day
-1.17% Down
18-09-2023 (Mon)
211.78360
NAV Diff is -0.6322 from Previous Day
-0.3% Down
15-09-2023 (Fri)
212.41580
NAV Diff is +0.9341 from Previous Day
0.44% Up
14-09-2023 (Thu)
211.48170
NAV Diff is +0.3448 from Previous Day
0.16% Up
13-09-2023 (Wed)
211.13690
No Difference
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