Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
124.53870
NAV Diff is +1.144 from Previous Day
0.92% Up
23-11-2022 (Wed)
123.39470
NAV Diff is +0.3178 from Previous Day
0.26% Up
22-11-2022 (Tue)
123.07690
NAV Diff is +0.5179 from Previous Day
0.42% Up
21-11-2022 (Mon)
122.55900
NAV Diff is -0.754 from Previous Day
-0.62% Down
18-11-2022 (Fri)
123.31300
NAV Diff is -0.276 from Previous Day
-0.22% Down
17-11-2022 (Thu)
123.58900
NAV Diff is -0.483 from Previous Day
-0.39% Down
16-11-2022 (Wed)
124.07200
NAV Diff is -0.119 from Previous Day
-0.1% Down
15-11-2022 (Tue)
124.19100
NAV Diff is +0.542 from Previous Day
0.44% Up
14-11-2022 (Mon)
123.64900
NAV Diff is +0.026 from Previous Day
0.02% Up
11-11-2022 (Fri)
123.62300
NAV Diff is +0.957 from Previous Day
0.77% Up
10-11-2022 (Thu)
122.66600
NAV Diff is -1.156 from Previous Day
-0.94% Down
09-11-2022 (Wed)
123.82200
NAV Diff is -0.662 from Previous Day
-0.53% Down
07-11-2022 (Mon)
124.48400
NAV Diff is +0.635 from Previous Day
0.51% Up
04-11-2022 (Fri)
123.84900
NAV Diff is +0.209 from Previous Day
0.17% Up
03-11-2022 (Thu)
123.64000
NAV Diff is +0.023 from Previous Day
0.02% Up
02-11-2022 (Wed)
123.61700
NAV Diff is -0.292 from Previous Day
-0.24% Down
01-11-2022 (Tue)
123.90900
NAV Diff is +0.837 from Previous Day
0.68% Up
31-10-2022 (Mon)
123.07200
NAV Diff is +1.299 from Previous Day
1.06% Up
28-10-2022 (Fri)
121.77300
NAV Diff is -0.167 from Previous Day
-0.14% Down
27-10-2022 (Thu)
121.94000
NAV Diff is +0.693 from Previous Day
0.57% Up
25-10-2022 (Tue)
121.24700
NAV Diff is +1.343 from Previous Day
1.11% Up
21-10-2022 (Fri)
119.90400
NAV Diff is -0.321 from Previous Day
-0.27% Down
20-10-2022 (Thu)
120.22500
NAV Diff is +0.159 from Previous Day
0.13% Up
19-10-2022 (Wed)
120.06600
NAV Diff is +0.239 from Previous Day
0.2% Up
18-10-2022 (Tue)
119.82700
NAV Diff is +1.272 from Previous Day
1.06% Up
17-10-2022 (Mon)
118.55500
NAV Diff is +0.582 from Previous Day
0.49% Up
14-10-2022 (Fri)
117.97300
NAV Diff is +0.331 from Previous Day
0.28% Up
13-10-2022 (Thu)
117.64200
NAV Diff is -0.566 from Previous Day
-0.48% Down
12-10-2022 (Wed)
118.20800
NAV Diff is +0.709 from Previous Day
0.6% Up
11-10-2022 (Tue)
117.49900
No Difference
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