Date
NAV Value
NAV Value Difference
Percentage Diff
20-01-2023 (Fri)
22.17000
NAV Diff is +0.29 from Previous Day
1.31% Up
19-01-2023 (Thu)
21.88000
NAV Diff is -0.43 from Previous Day
-1.97% Down
18-01-2023 (Wed)
22.31000
NAV Diff is -0.08 from Previous Day
-0.36% Down
17-01-2023 (Tue)
22.39000
NAV Diff is +0.28 from Previous Day
1.25% Up
16-01-2023 (Mon)
22.11000
NAV Diff is -0.01 from Previous Day
-0.05% Down
13-01-2023 (Fri)
22.12000
NAV Diff is +0.19 from Previous Day
0.86% Up
12-01-2023 (Thu)
21.93000
NAV Diff is +0.21 from Previous Day
0.96% Up
11-01-2023 (Wed)
21.72000
NAV Diff is +0.15 from Previous Day
0.69% Up
10-01-2023 (Tue)
21.57000
NAV Diff is -0.01 from Previous Day
-0.05% Down
09-01-2023 (Mon)
21.58000
NAV Diff is +0.24 from Previous Day
1.11% Up
06-01-2023 (Fri)
21.34000
NAV Diff is +0.41 from Previous Day
1.92% Up
05-01-2023 (Thu)
20.93000
NAV Diff is -0.31 from Previous Day
-1.48% Down
04-01-2023 (Wed)
21.24000
NAV Diff is +0.33 from Previous Day
1.55% Up
03-01-2023 (Tue)
20.91000
NAV Diff is -0.01 from Previous Day
-0.05% Down
02-01-2023 (Mon)
20.92000
NAV Diff is -0.04 from Previous Day
-0.19% Down
30-12-2022 (Fri)
20.96000
NAV Diff is -0.18 from Previous Day
-0.86% Down
29-12-2022 (Thu)
21.14000
NAV Diff is +0.1 from Previous Day
0.47% Up
28-12-2022 (Wed)
21.04000
NAV Diff is +0.03 from Previous Day
0.14% Up
27-12-2022 (Tue)
21.01000
NAV Diff is +0.02 from Previous Day
0.1% Up
26-12-2022 (Mon)
20.99000
NAV Diff is -0.04 from Previous Day
-0.19% Down
23-12-2022 (Fri)
21.03000
NAV Diff is -0.06 from Previous Day
-0.29% Down
22-12-2022 (Thu)
21.09000
NAV Diff is -0.39 from Previous Day
-1.85% Down
21-12-2022 (Wed)
21.48000
NAV Diff is +0.27 from Previous Day
1.26% Up
20-12-2022 (Tue)
21.21000
NAV Diff is -0.02 from Previous Day
-0.09% Down
19-12-2022 (Mon)
21.23000
NAV Diff is -0.24 from Previous Day
-1.13% Down
16-12-2022 (Fri)
21.47000
NAV Diff is -0.16 from Previous Day
-0.75% Down
15-12-2022 (Thu)
21.63000
NAV Diff is -0.72 from Previous Day
-3.33% Down
14-12-2022 (Wed)
22.35000
NAV Diff is -0.03 from Previous Day
-0.13% Down
13-12-2022 (Tue)
22.38000
NAV Diff is +0.27 from Previous Day
1.21% Up
12-12-2022 (Mon)
22.11000
No Difference
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