Date
NAV Value
NAV Value Difference
Percentage Diff
17-10-2018 (Wed)
1001.23470
NAV Diff is +0.2059 from Previous Day
0.02% Up
16-10-2018 (Tue)
1001.02880
NAV Diff is +0.2061 from Previous Day
0.02% Up
15-10-2018 (Mon)
1000.82270
NAV Diff is +0.6173 from Previous Day
0.06% Up
12-10-2018 (Fri)
1000.20540
NAV Diff is +0.2054 from Previous Day
0.02% Up
11-10-2018 (Thu)
1000.00000
NAV Diff is -2.927 from Previous Day
-0.29% Down
10-10-2018 (Wed)
1002.92700
NAV Diff is +0.2063 from Previous Day
0.02% Up
09-10-2018 (Tue)
1002.72070
NAV Diff is +0.2062 from Previous Day
0.02% Up
08-10-2018 (Mon)
1002.51450
NAV Diff is +0.6182 from Previous Day
0.06% Up
05-10-2018 (Fri)
1001.89630
NAV Diff is +0.208 from Previous Day
0.02% Up
04-10-2018 (Thu)
1001.68830
NAV Diff is +0.2064 from Previous Day
0.02% Up
03-10-2018 (Wed)
1001.48190
NAV Diff is +0.4125 from Previous Day
0.04% Up
01-10-2018 (Mon)
1001.06940
NAV Diff is +0.6186 from Previous Day
0.06% Up
28-09-2018 (Fri)
1000.45080
NAV Diff is +0.2376 from Previous Day
0.02% Up
27-09-2018 (Thu)
1000.21320
NAV Diff is +0.2132 from Previous Day
0.02% Up
26-09-2018 (Wed)
1000.00000
NAV Diff is -1.4025 from Previous Day
-0.14% Down
25-09-2018 (Tue)
1001.40250
NAV Diff is +0.1975 from Previous Day
0.02% Up
24-09-2018 (Mon)
1001.20500
NAV Diff is +0.6176 from Previous Day
0.06% Up
21-09-2018 (Fri)
1000.58740
NAV Diff is +0.395 from Previous Day
0.04% Up
19-09-2018 (Wed)
1000.19240
No Difference
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