Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
78.65850
NAV Diff is +0.4176 from Previous Day
0.53% Up
23-11-2022 (Wed)
78.24090
NAV Diff is +0.3561 from Previous Day
0.46% Up
22-11-2022 (Tue)
77.88480
NAV Diff is +0.3378 from Previous Day
0.43% Up
21-11-2022 (Mon)
77.54700
NAV Diff is -0.212 from Previous Day
-0.27% Down
18-11-2022 (Fri)
77.75900
NAV Diff is -0.456 from Previous Day
-0.59% Down
17-11-2022 (Thu)
78.21500
NAV Diff is -0.16 from Previous Day
-0.2% Down
16-11-2022 (Wed)
78.37500
NAV Diff is -0.065 from Previous Day
-0.08% Down
15-11-2022 (Tue)
78.44000
NAV Diff is +0.156 from Previous Day
0.2% Up
14-11-2022 (Mon)
78.28400
NAV Diff is -0.428 from Previous Day
-0.55% Down
11-11-2022 (Fri)
78.71200
NAV Diff is +0.153 from Previous Day
0.19% Up
10-11-2022 (Thu)
78.55900
NAV Diff is -0.696 from Previous Day
-0.89% Down
09-11-2022 (Wed)
79.25500
NAV Diff is -0.625 from Previous Day
-0.79% Down
07-11-2022 (Mon)
79.88000
NAV Diff is +0.444 from Previous Day
0.56% Up
04-11-2022 (Fri)
79.43600
NAV Diff is -0.181 from Previous Day
-0.23% Down
03-11-2022 (Thu)
79.61700
NAV Diff is +0.086 from Previous Day
0.11% Up
02-11-2022 (Wed)
79.53100
NAV Diff is -0.187 from Previous Day
-0.24% Down
01-11-2022 (Tue)
79.71800
NAV Diff is +0.603 from Previous Day
0.76% Up
31-10-2022 (Mon)
79.11500
NAV Diff is +0.919 from Previous Day
1.16% Up
28-10-2022 (Fri)
78.19600
NAV Diff is -0.419 from Previous Day
-0.54% Down
27-10-2022 (Thu)
78.61500
NAV Diff is +0.18 from Previous Day
0.23% Up
25-10-2022 (Tue)
78.43500
NAV Diff is +0.377 from Previous Day
0.48% Up
21-10-2022 (Fri)
78.05800
NAV Diff is -0.005 from Previous Day
-0.01% Down
20-10-2022 (Thu)
78.06300
NAV Diff is -0.282 from Previous Day
-0.36% Down
19-10-2022 (Wed)
78.34500
NAV Diff is -0.092 from Previous Day
-0.12% Down
18-10-2022 (Tue)
78.43700
NAV Diff is +0.888 from Previous Day
1.13% Up
17-10-2022 (Mon)
77.54900
NAV Diff is +0.44 from Previous Day
0.57% Up
14-10-2022 (Fri)
77.10900
NAV Diff is +0.256 from Previous Day
0.33% Up
13-10-2022 (Thu)
76.85300
NAV Diff is -0.795 from Previous Day
-1.03% Down
12-10-2022 (Wed)
77.64800
NAV Diff is +0.723 from Previous Day
0.93% Up
11-10-2022 (Tue)
76.92500
No Difference
-