Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
1025.58870
NAV Diff is +0.4422 from Previous Day
0.04% Up
30-03-2021 (Tue)
1025.14650
NAV Diff is +0.254 from Previous Day
0.02% Up
26-03-2021 (Fri)
1024.89250
NAV Diff is +0.0822 from Previous Day
0.01% Up
25-03-2021 (Thu)
1024.81030
NAV Diff is +0.0822 from Previous Day
0.01% Up
24-03-2021 (Wed)
1024.72810
NAV Diff is +0.0865 from Previous Day
0.01% Up
23-03-2021 (Tue)
1024.64160
NAV Diff is +0.0805 from Previous Day
0.01% Up
22-03-2021 (Mon)
1024.56110
NAV Diff is +0.2467 from Previous Day
0.02% Up
19-03-2021 (Fri)
1024.31440
NAV Diff is +0.082 from Previous Day
0.01% Up
18-03-2021 (Thu)
1024.23240
NAV Diff is +0.0818 from Previous Day
0.01% Up
17-03-2021 (Wed)
1024.15060
NAV Diff is +0.082 from Previous Day
0.01% Up
16-03-2021 (Tue)
1024.06860
NAV Diff is +0.0815 from Previous Day
0.01% Up
15-03-2021 (Mon)
1023.98710
NAV Diff is +0.2468 from Previous Day
0.02% Up
12-03-2021 (Fri)
1023.74030
NAV Diff is +0.1644 from Previous Day
0.02% Up
10-03-2021 (Wed)
1023.57590
NAV Diff is +0.0819 from Previous Day
0.01% Up
09-03-2021 (Tue)
1023.49400
NAV Diff is +0.0815 from Previous Day
0.01% Up
08-03-2021 (Mon)
1023.41250
NAV Diff is +0.2445 from Previous Day
0.02% Up
05-03-2021 (Fri)
1023.16800
NAV Diff is +0.0818 from Previous Day
0.01% Up
04-03-2021 (Thu)
1023.08620
NAV Diff is +0.076 from Previous Day
0.01% Up
03-03-2021 (Wed)
1023.01020
NAV Diff is +0.0762 from Previous Day
0.01% Up
02-03-2021 (Tue)
1022.93400
NAV Diff is +0.0802 from Previous Day
0.01% Up
01-03-2021 (Mon)
1022.85380
NAV Diff is +0.2438 from Previous Day
0.02% Up
26-02-2021 (Fri)
1022.61000
NAV Diff is +0.0959 from Previous Day
0.01% Up
25-02-2021 (Thu)
1022.51410
NAV Diff is +0.0722 from Previous Day
0.01% Up
24-02-2021 (Wed)
1022.44190
NAV Diff is +0.0711 from Previous Day
0.01% Up
23-02-2021 (Tue)
1022.37080
NAV Diff is +0.0701 from Previous Day
0.01% Up
22-02-2021 (Mon)
1022.30070
NAV Diff is +0.2308 from Previous Day
0.02% Up
18-02-2021 (Thu)
1022.06990
NAV Diff is +0.0534 from Previous Day
0.01% Up
17-02-2021 (Wed)
1022.01650
NAV Diff is +0.0491 from Previous Day
0% Down
16-02-2021 (Tue)
1021.96740
NAV Diff is +0.0667 from Previous Day
0.01% Up
15-02-2021 (Mon)
1021.90070
No Difference
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