Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
72.72160
NAV Diff is +0.3841 from Previous Day
0.53% Up
23-11-2022 (Wed)
72.33750
NAV Diff is +0.3272 from Previous Day
0.45% Up
22-11-2022 (Tue)
72.01030
NAV Diff is +0.3103 from Previous Day
0.43% Up
21-11-2022 (Mon)
71.70000
NAV Diff is -0.202 from Previous Day
-0.28% Down
18-11-2022 (Fri)
71.90200
NAV Diff is -0.424 from Previous Day
-0.59% Down
17-11-2022 (Thu)
72.32600
NAV Diff is -0.15 from Previous Day
-0.21% Down
16-11-2022 (Wed)
72.47600
NAV Diff is -0.062 from Previous Day
-0.09% Down
15-11-2022 (Tue)
72.53800
NAV Diff is +0.142 from Previous Day
0.2% Up
14-11-2022 (Mon)
72.39600
NAV Diff is -0.401 from Previous Day
-0.55% Down
11-11-2022 (Fri)
72.79700
NAV Diff is +0.14 from Previous Day
0.19% Up
10-11-2022 (Thu)
72.65700
NAV Diff is -0.646 from Previous Day
-0.89% Down
09-11-2022 (Wed)
73.30300
NAV Diff is -0.582 from Previous Day
-0.79% Down
07-11-2022 (Mon)
73.88500
NAV Diff is +0.404 from Previous Day
0.55% Up
04-11-2022 (Fri)
73.48100
NAV Diff is -0.169 from Previous Day
-0.23% Down
03-11-2022 (Thu)
73.65000
NAV Diff is +0.077 from Previous Day
0.1% Up
02-11-2022 (Wed)
73.57300
NAV Diff is -0.175 from Previous Day
-0.24% Down
01-11-2022 (Tue)
73.74800
NAV Diff is +0.556 from Previous Day
0.75% Up
31-10-2022 (Mon)
73.19200
NAV Diff is +0.845 from Previous Day
1.15% Up
28-10-2022 (Fri)
72.34700
NAV Diff is -0.39 from Previous Day
-0.54% Down
27-10-2022 (Thu)
72.73700
NAV Diff is +0.163 from Previous Day
0.22% Up
25-10-2022 (Tue)
72.57400
NAV Diff is +0.34 from Previous Day
0.47% Up
21-10-2022 (Fri)
72.23400
NAV Diff is -0.006 from Previous Day
-0.01% Down
20-10-2022 (Thu)
72.24000
NAV Diff is -0.263 from Previous Day
-0.36% Down
19-10-2022 (Wed)
72.50300
NAV Diff is -0.087 from Previous Day
-0.12% Down
18-10-2022 (Tue)
72.59000
NAV Diff is +0.82 from Previous Day
1.13% Up
17-10-2022 (Mon)
71.77000
NAV Diff is +0.402 from Previous Day
0.56% Up
14-10-2022 (Fri)
71.36800
NAV Diff is +0.234 from Previous Day
0.33% Up
13-10-2022 (Thu)
71.13400
NAV Diff is -0.738 from Previous Day
-1.04% Down
12-10-2022 (Wed)
71.87200
NAV Diff is +0.668 from Previous Day
0.93% Up
11-10-2022 (Tue)
71.20400
No Difference
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