Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
80.80860
NAV Diff is +0.5964 from Previous Day
0.74% Up
23-11-2022 (Wed)
80.21220
NAV Diff is +0.2915 from Previous Day
0.36% Up
22-11-2022 (Tue)
79.92070
NAV Diff is +0.3787 from Previous Day
0.47% Up
21-11-2022 (Mon)
79.54200
NAV Diff is -0.348 from Previous Day
-0.44% Down
18-11-2022 (Fri)
79.89000
NAV Diff is -0.472 from Previous Day
-0.59% Down
17-11-2022 (Thu)
80.36200
NAV Diff is -0.202 from Previous Day
-0.25% Down
16-11-2022 (Wed)
80.56400
NAV Diff is -0.06 from Previous Day
-0.07% Down
15-11-2022 (Tue)
80.62400
NAV Diff is +0.283 from Previous Day
0.35% Up
14-11-2022 (Mon)
80.34100
NAV Diff is -0.38 from Previous Day
-0.47% Down
11-11-2022 (Fri)
80.72100
NAV Diff is +0.523 from Previous Day
0.65% Up
10-11-2022 (Thu)
80.19800
NAV Diff is -0.725 from Previous Day
-0.9% Down
09-11-2022 (Wed)
80.92300
NAV Diff is -0.543 from Previous Day
-0.67% Down
07-11-2022 (Mon)
81.46600
NAV Diff is +0.509 from Previous Day
0.62% Up
04-11-2022 (Fri)
80.95700
NAV Diff is -0.148 from Previous Day
-0.18% Down
03-11-2022 (Thu)
81.10500
NAV Diff is -0.018 from Previous Day
-0.02% Down
02-11-2022 (Wed)
81.12300
NAV Diff is -0.39 from Previous Day
-0.48% Down
01-11-2022 (Tue)
81.51300
NAV Diff is +0.524 from Previous Day
0.64% Up
31-10-2022 (Mon)
80.98900
NAV Diff is +0.939 from Previous Day
1.16% Up
28-10-2022 (Fri)
80.05000
NAV Diff is -0.237 from Previous Day
-0.3% Down
27-10-2022 (Thu)
80.28700
NAV Diff is +0.256 from Previous Day
0.32% Up
25-10-2022 (Tue)
80.03100
NAV Diff is +0.521 from Previous Day
0.65% Up
21-10-2022 (Fri)
79.51000
NAV Diff is +0.013 from Previous Day
0.02% Up
20-10-2022 (Thu)
79.49700
NAV Diff is -0.105 from Previous Day
-0.13% Down
19-10-2022 (Wed)
79.60200
NAV Diff is -0.043 from Previous Day
-0.05% Down
18-10-2022 (Tue)
79.64500
NAV Diff is +0.811 from Previous Day
1.02% Up
17-10-2022 (Mon)
78.83400
NAV Diff is +0.547 from Previous Day
0.69% Up
14-10-2022 (Fri)
78.28700
NAV Diff is +0.514 from Previous Day
0.66% Up
13-10-2022 (Thu)
77.77300
NAV Diff is -0.814 from Previous Day
-1.05% Down
12-10-2022 (Wed)
78.58700
NAV Diff is +0.743 from Previous Day
0.95% Up
11-10-2022 (Tue)
77.84400
No Difference
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