Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
1027.30960
NAV Diff is +0.4429 from Previous Day
0.04% Up
30-03-2021 (Tue)
1026.86670
NAV Diff is +0.2545 from Previous Day
0.02% Up
26-03-2021 (Fri)
1026.61220
NAV Diff is +0.0824 from Previous Day
0.01% Up
25-03-2021 (Thu)
1026.52980
NAV Diff is +0.0823 from Previous Day
0.01% Up
24-03-2021 (Wed)
1026.44750
NAV Diff is +0.0867 from Previous Day
0.01% Up
23-03-2021 (Tue)
1026.36080
NAV Diff is +0.0807 from Previous Day
0.01% Up
22-03-2021 (Mon)
1026.28010
NAV Diff is +0.2471 from Previous Day
0.02% Up
19-03-2021 (Fri)
1026.03300
NAV Diff is +0.0822 from Previous Day
0.01% Up
18-03-2021 (Thu)
1025.95080
NAV Diff is +0.0819 from Previous Day
0.01% Up
17-03-2021 (Wed)
1025.86890
NAV Diff is +0.0822 from Previous Day
0.01% Up
16-03-2021 (Tue)
1025.78670
NAV Diff is +0.0816 from Previous Day
0.01% Up
15-03-2021 (Mon)
1025.70510
NAV Diff is +0.2472 from Previous Day
0.02% Up
12-03-2021 (Fri)
1025.45790
NAV Diff is +0.1647 from Previous Day
0.02% Up
10-03-2021 (Wed)
1025.29320
NAV Diff is +0.0818 from Previous Day
0.01% Up
09-03-2021 (Tue)
1025.21140
NAV Diff is +0.0817 from Previous Day
0.01% Up
08-03-2021 (Mon)
1025.12970
NAV Diff is +0.245 from Previous Day
0.02% Up
05-03-2021 (Fri)
1024.88470
NAV Diff is +0.082 from Previous Day
0.01% Up
04-03-2021 (Thu)
1024.80270
NAV Diff is +0.0761 from Previous Day
0.01% Up
03-03-2021 (Wed)
1024.72660
NAV Diff is +0.0763 from Previous Day
0.01% Up
02-03-2021 (Tue)
1024.65030
NAV Diff is +0.0803 from Previous Day
0.01% Up
01-03-2021 (Mon)
1024.57000
NAV Diff is +0.2445 from Previous Day
0.02% Up
26-02-2021 (Fri)
1024.32550
NAV Diff is +0.0962 from Previous Day
0.01% Up
25-02-2021 (Thu)
1024.22930
NAV Diff is +0.0724 from Previous Day
0.01% Up
24-02-2021 (Wed)
1024.15690
NAV Diff is +0.0713 from Previous Day
0.01% Up
23-02-2021 (Tue)
1024.08560
NAV Diff is +0.0703 from Previous Day
0.01% Up
22-02-2021 (Mon)
1024.01530
NAV Diff is +0.2313 from Previous Day
0.02% Up
18-02-2021 (Thu)
1023.78400
NAV Diff is +0.0535 from Previous Day
0.01% Up
17-02-2021 (Wed)
1023.73050
NAV Diff is +0.0492 from Previous Day
0% Down
16-02-2021 (Tue)
1023.68130
NAV Diff is +0.0668 from Previous Day
0.01% Up
15-02-2021 (Mon)
1023.61450
No Difference
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