Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
86.25410
NAV Diff is +0.6385 from Previous Day
0.74% Up
23-11-2022 (Wed)
85.61560
NAV Diff is +0.313 from Previous Day
0.37% Up
22-11-2022 (Tue)
85.30260
NAV Diff is +0.4066 from Previous Day
0.48% Up
21-11-2022 (Mon)
84.89600
NAV Diff is -0.366 from Previous Day
-0.43% Down
18-11-2022 (Fri)
85.26200
NAV Diff is -0.502 from Previous Day
-0.59% Down
17-11-2022 (Thu)
85.76400
NAV Diff is -0.213 from Previous Day
-0.25% Down
16-11-2022 (Wed)
85.97700
NAV Diff is -0.063 from Previous Day
-0.07% Down
15-11-2022 (Tue)
86.04000
NAV Diff is +0.304 from Previous Day
0.35% Up
14-11-2022 (Mon)
85.73600
NAV Diff is -0.4 from Previous Day
-0.47% Down
11-11-2022 (Fri)
86.13600
NAV Diff is +0.56 from Previous Day
0.65% Up
10-11-2022 (Thu)
85.57600
NAV Diff is -0.771 from Previous Day
-0.9% Down
09-11-2022 (Wed)
86.34700
NAV Diff is -0.577 from Previous Day
-0.67% Down
07-11-2022 (Mon)
86.92400
NAV Diff is +0.549 from Previous Day
0.63% Up
04-11-2022 (Fri)
86.37500
NAV Diff is -0.156 from Previous Day
-0.18% Down
03-11-2022 (Thu)
86.53100
NAV Diff is -0.018 from Previous Day
-0.02% Down
02-11-2022 (Wed)
86.54900
NAV Diff is -0.413 from Previous Day
-0.48% Down
01-11-2022 (Tue)
86.96200
NAV Diff is +0.56 from Previous Day
0.64% Up
31-10-2022 (Mon)
86.40200
NAV Diff is +1.007 from Previous Day
1.17% Up
28-10-2022 (Fri)
85.39500
NAV Diff is -0.251 from Previous Day
-0.29% Down
27-10-2022 (Thu)
85.64600
NAV Diff is +0.278 from Previous Day
0.32% Up
25-10-2022 (Tue)
85.36800
NAV Diff is +0.563 from Previous Day
0.66% Up
21-10-2022 (Fri)
84.80500
NAV Diff is +0.015 from Previous Day
0.02% Up
20-10-2022 (Thu)
84.79000
NAV Diff is -0.11 from Previous Day
-0.13% Down
19-10-2022 (Wed)
84.90000
NAV Diff is -0.044 from Previous Day
-0.05% Down
18-10-2022 (Tue)
84.94400
NAV Diff is +0.867 from Previous Day
1.02% Up
17-10-2022 (Mon)
84.07700
NAV Diff is +0.588 from Previous Day
0.7% Up
14-10-2022 (Fri)
83.48900
NAV Diff is +0.551 from Previous Day
0.66% Up
13-10-2022 (Thu)
82.93800
NAV Diff is -0.867 from Previous Day
-1.05% Down
12-10-2022 (Wed)
83.80500
NAV Diff is +0.794 from Previous Day
0.95% Up
11-10-2022 (Tue)
83.01100
No Difference
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