Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
1024.92380
NAV Diff is +0.4264 from Previous Day
0.04% Up
30-03-2021 (Tue)
1024.49740
NAV Diff is +0.1921 from Previous Day
0.02% Up
26-03-2021 (Fri)
1024.30530
NAV Diff is +0.0668 from Previous Day
0.01% Up
25-03-2021 (Thu)
1024.23850
NAV Diff is +0.0667 from Previous Day
0.01% Up
24-03-2021 (Wed)
1024.17180
NAV Diff is +0.071 from Previous Day
0.01% Up
23-03-2021 (Tue)
1024.10080
NAV Diff is +0.0651 from Previous Day
0.01% Up
22-03-2021 (Mon)
1024.03570
NAV Diff is +0.2004 from Previous Day
0.02% Up
19-03-2021 (Fri)
1023.83530
NAV Diff is +0.0666 from Previous Day
0.01% Up
18-03-2021 (Thu)
1023.76870
NAV Diff is +0.0663 from Previous Day
0.01% Up
17-03-2021 (Wed)
1023.70240
NAV Diff is +0.0666 from Previous Day
0.01% Up
16-03-2021 (Tue)
1023.63580
NAV Diff is +0.066 from Previous Day
0.01% Up
15-03-2021 (Mon)
1023.56980
NAV Diff is +0.2004 from Previous Day
0.02% Up
12-03-2021 (Fri)
1023.36940
NAV Diff is +0.1335 from Previous Day
0.01% Up
10-03-2021 (Wed)
1023.23590
NAV Diff is +0.0664 from Previous Day
0.01% Up
09-03-2021 (Tue)
1023.16950
NAV Diff is +0.066 from Previous Day
0.01% Up
08-03-2021 (Mon)
1023.10350
NAV Diff is +0.1983 from Previous Day
0.02% Up
05-03-2021 (Fri)
1022.90520
NAV Diff is +0.0664 from Previous Day
0.01% Up
04-03-2021 (Thu)
1022.83880
NAV Diff is +0.0605 from Previous Day
0.01% Up
03-03-2021 (Wed)
1022.77830
NAV Diff is +0.0608 from Previous Day
0.01% Up
02-03-2021 (Tue)
1022.71750
NAV Diff is +0.0648 from Previous Day
0.01% Up
01-03-2021 (Mon)
1022.65270
NAV Diff is +0.1976 from Previous Day
0.02% Up
26-02-2021 (Fri)
1022.45510
NAV Diff is +0.0804 from Previous Day
0.01% Up
25-02-2021 (Thu)
1022.37470
NAV Diff is +0.0568 from Previous Day
0.01% Up
24-02-2021 (Wed)
1022.31790
NAV Diff is +0.0557 from Previous Day
0.01% Up
23-02-2021 (Tue)
1022.26220
NAV Diff is +0.0547 from Previous Day
0.01% Up
22-02-2021 (Mon)
1022.20750
NAV Diff is +0.1692 from Previous Day
0.02% Up
18-02-2021 (Thu)
1022.03830
NAV Diff is +0.038 from Previous Day
0% Down
17-02-2021 (Wed)
1022.00030
NAV Diff is +0.0337 from Previous Day
0% Down
16-02-2021 (Tue)
1021.96660
NAV Diff is +0.0513 from Previous Day
0.01% Up
15-02-2021 (Mon)
1021.91530
No Difference
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