Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
1023.52730
NAV Diff is +0.4258 from Previous Day
0.04% Up
30-03-2021 (Tue)
1023.10150
NAV Diff is +0.1918 from Previous Day
0.02% Up
26-03-2021 (Fri)
1022.90970
NAV Diff is +0.0666 from Previous Day
0.01% Up
25-03-2021 (Thu)
1022.84310
NAV Diff is +0.0666 from Previous Day
0.01% Up
24-03-2021 (Wed)
1022.77650
NAV Diff is +0.0709 from Previous Day
0.01% Up
23-03-2021 (Tue)
1022.70560
NAV Diff is +0.065 from Previous Day
0.01% Up
22-03-2021 (Mon)
1022.64060
NAV Diff is +0.2 from Previous Day
0.02% Up
19-03-2021 (Fri)
1022.44060
NAV Diff is +0.0665 from Previous Day
0.01% Up
18-03-2021 (Thu)
1022.37410
NAV Diff is +0.0662 from Previous Day
0.01% Up
17-03-2021 (Wed)
1022.30790
NAV Diff is +0.0664 from Previous Day
0.01% Up
16-03-2021 (Tue)
1022.24150
NAV Diff is +0.0659 from Previous Day
0.01% Up
15-03-2021 (Mon)
1022.17560
NAV Diff is +0.1999 from Previous Day
0.02% Up
12-03-2021 (Fri)
1021.97570
NAV Diff is +0.1331 from Previous Day
0.01% Up
10-03-2021 (Wed)
1021.84260
NAV Diff is +0.0662 from Previous Day
0.01% Up
09-03-2021 (Tue)
1021.77640
NAV Diff is +0.0659 from Previous Day
0.01% Up
08-03-2021 (Mon)
1021.71050
NAV Diff is +0.1979 from Previous Day
0.02% Up
05-03-2021 (Fri)
1021.51260
NAV Diff is +0.0663 from Previous Day
0.01% Up
04-03-2021 (Thu)
1021.44630
NAV Diff is +0.0603 from Previous Day
0.01% Up
03-03-2021 (Wed)
1021.38600
NAV Diff is +0.0606 from Previous Day
0.01% Up
02-03-2021 (Tue)
1021.32540
NAV Diff is +0.0645 from Previous Day
0.01% Up
01-03-2021 (Mon)
1021.26090
NAV Diff is +0.1973 from Previous Day
0.02% Up
26-02-2021 (Fri)
1021.06360
NAV Diff is +0.0803 from Previous Day
0.01% Up
25-02-2021 (Thu)
1020.98330
NAV Diff is +0.0567 from Previous Day
0.01% Up
24-02-2021 (Wed)
1020.92660
NAV Diff is +0.0555 from Previous Day
0.01% Up
23-02-2021 (Tue)
1020.87110
NAV Diff is +0.0545 from Previous Day
0.01% Up
22-02-2021 (Mon)
1020.81660
NAV Diff is +0.1685 from Previous Day
0.02% Up
18-02-2021 (Thu)
1020.64810
NAV Diff is +0.0378 from Previous Day
0% Down
17-02-2021 (Wed)
1020.61030
NAV Diff is +0.0335 from Previous Day
0% Down
16-02-2021 (Tue)
1020.57680
NAV Diff is +0.0511 from Previous Day
0.01% Up
15-02-2021 (Mon)
1020.52570
No Difference
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