Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
2101.78770
NAV Diff is +0.9062 from Previous Day
0.04% Up
30-03-2021 (Tue)
2100.88150
NAV Diff is +0.5215 from Previous Day
0.02% Up
26-03-2021 (Fri)
2100.36000
NAV Diff is +0.1685 from Previous Day
0.01% Up
25-03-2021 (Thu)
2100.19150
NAV Diff is +0.1684 from Previous Day
0.01% Up
24-03-2021 (Wed)
2100.02310
NAV Diff is +0.1774 from Previous Day
0.01% Up
23-03-2021 (Tue)
2099.84570
NAV Diff is +0.165 from Previous Day
0.01% Up
22-03-2021 (Mon)
2099.68070
NAV Diff is +0.5057 from Previous Day
0.02% Up
19-03-2021 (Fri)
2099.17500
NAV Diff is +0.1682 from Previous Day
0.01% Up
18-03-2021 (Thu)
2099.00680
NAV Diff is +0.1676 from Previous Day
0.01% Up
17-03-2021 (Wed)
2098.83920
NAV Diff is +0.1681 from Previous Day
0.01% Up
16-03-2021 (Tue)
2098.67110
NAV Diff is +0.167 from Previous Day
0.01% Up
15-03-2021 (Mon)
2098.50410
NAV Diff is +0.5057 from Previous Day
0.02% Up
12-03-2021 (Fri)
2097.99840
NAV Diff is +0.337 from Previous Day
0.02% Up
10-03-2021 (Wed)
2097.66140
NAV Diff is +0.1676 from Previous Day
0.01% Up
09-03-2021 (Tue)
2097.49380
NAV Diff is +0.167 from Previous Day
0.01% Up
08-03-2021 (Mon)
2097.32680
NAV Diff is +0.5014 from Previous Day
0.02% Up
05-03-2021 (Fri)
2096.82540
NAV Diff is +0.1677 from Previous Day
0.01% Up
04-03-2021 (Thu)
2096.65770
NAV Diff is +0.1556 from Previous Day
0.01% Up
03-03-2021 (Wed)
2096.50210
NAV Diff is +0.1562 from Previous Day
0.01% Up
02-03-2021 (Tue)
2096.34590
NAV Diff is +0.1643 from Previous Day
0.01% Up
01-03-2021 (Mon)
2096.18160
NAV Diff is +0.4997 from Previous Day
0.02% Up
26-02-2021 (Fri)
2095.68190
NAV Diff is +0.1965 from Previous Day
0.01% Up
25-02-2021 (Thu)
2095.48540
NAV Diff is +0.148 from Previous Day
0.01% Up
24-02-2021 (Wed)
2095.33740
NAV Diff is +0.1457 from Previous Day
0.01% Up
23-02-2021 (Tue)
2095.19170
NAV Diff is +0.1437 from Previous Day
0.01% Up
22-02-2021 (Mon)
2095.04800
NAV Diff is +0.4731 from Previous Day
0.02% Up
18-02-2021 (Thu)
2094.57490
NAV Diff is +0.1094 from Previous Day
0.01% Up
17-02-2021 (Wed)
2094.46550
NAV Diff is +0.1005 from Previous Day
0% Down
16-02-2021 (Tue)
2094.36500
NAV Diff is +0.1367 from Previous Day
0.01% Up
15-02-2021 (Mon)
2094.22830
No Difference
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