Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
2021.64340
NAV Diff is +0.8411 from Previous Day
0.04% Up
30-03-2021 (Tue)
2020.80230
NAV Diff is +0.3774 from Previous Day
0.02% Up
26-03-2021 (Fri)
2020.42490
NAV Diff is +0.1316 from Previous Day
0.01% Up
25-03-2021 (Thu)
2020.29330
NAV Diff is +0.1316 from Previous Day
0.01% Up
24-03-2021 (Wed)
2020.16170
NAV Diff is +0.1402 from Previous Day
0.01% Up
23-03-2021 (Tue)
2020.02150
NAV Diff is +0.1283 from Previous Day
0.01% Up
22-03-2021 (Mon)
2019.89320
NAV Diff is +0.3952 from Previous Day
0.02% Up
19-03-2021 (Fri)
2019.49800
NAV Diff is +0.1314 from Previous Day
0.01% Up
18-03-2021 (Thu)
2019.36660
NAV Diff is +0.1308 from Previous Day
0.01% Up
17-03-2021 (Wed)
2019.23580
NAV Diff is +0.1313 from Previous Day
0.01% Up
16-03-2021 (Tue)
2019.10450
NAV Diff is +0.1302 from Previous Day
0.01% Up
15-03-2021 (Mon)
2018.97430
NAV Diff is +0.3953 from Previous Day
0.02% Up
12-03-2021 (Fri)
2018.57900
NAV Diff is +0.2634 from Previous Day
0.01% Up
10-03-2021 (Wed)
2018.31560
NAV Diff is +0.1309 from Previous Day
0.01% Up
09-03-2021 (Tue)
2018.18470
NAV Diff is +0.1303 from Previous Day
0.01% Up
08-03-2021 (Mon)
2018.05440
NAV Diff is +0.3911 from Previous Day
0.02% Up
05-03-2021 (Fri)
2017.66330
NAV Diff is +0.131 from Previous Day
0.01% Up
04-03-2021 (Thu)
2017.53230
NAV Diff is +0.1194 from Previous Day
0.01% Up
03-03-2021 (Wed)
2017.41290
NAV Diff is +0.1198 from Previous Day
0.01% Up
02-03-2021 (Tue)
2017.29310
NAV Diff is +0.1278 from Previous Day
0.01% Up
01-03-2021 (Mon)
2017.16530
NAV Diff is +0.3897 from Previous Day
0.02% Up
26-02-2021 (Fri)
2016.77560
NAV Diff is +0.1587 from Previous Day
0.01% Up
25-02-2021 (Thu)
2016.61690
NAV Diff is +0.1121 from Previous Day
0.01% Up
24-02-2021 (Wed)
2016.50480
NAV Diff is +0.1098 from Previous Day
0.01% Up
23-02-2021 (Tue)
2016.39500
NAV Diff is +0.1079 from Previous Day
0.01% Up
22-02-2021 (Mon)
2016.28710
NAV Diff is +0.3338 from Previous Day
0.02% Up
18-02-2021 (Thu)
2015.95330
NAV Diff is +0.0749 from Previous Day
0% Down
17-02-2021 (Wed)
2015.87840
NAV Diff is +0.0664 from Previous Day
0% Down
16-02-2021 (Tue)
2015.81200
NAV Diff is +0.1012 from Previous Day
0.01% Up
15-02-2021 (Mon)
2015.71080
No Difference
-