Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2019 (Sun)
30.43000
NAV Diff is 0 from Previous Day
0% Down
26-07-2019 (Fri)
30.43000
NAV Diff is +0.07 from Previous Day
0.23% Up
25-07-2019 (Thu)
30.36000
NAV Diff is -0.02 from Previous Day
-0.07% Down
24-07-2019 (Wed)
30.38000
NAV Diff is -0.17 from Previous Day
-0.56% Down
23-07-2019 (Tue)
30.55000
NAV Diff is +0.01 from Previous Day
0.03% Up
22-07-2019 (Mon)
30.54000
NAV Diff is -0.22 from Previous Day
-0.72% Down
19-07-2019 (Fri)
30.76000
NAV Diff is -0.41 from Previous Day
-1.33% Down
18-07-2019 (Thu)
31.17000
NAV Diff is -0.25 from Previous Day
-0.8% Down
17-07-2019 (Wed)
31.42000
NAV Diff is +0.03 from Previous Day
0.1% Up
16-07-2019 (Tue)
31.39000
NAV Diff is +0.17 from Previous Day
0.54% Up
15-07-2019 (Mon)
31.22000
NAV Diff is +0.07 from Previous Day
0.22% Up
12-07-2019 (Fri)
31.15000
NAV Diff is -0.07 from Previous Day
-0.22% Down
11-07-2019 (Thu)
31.22000
NAV Diff is +0.13 from Previous Day
0.42% Up
10-07-2019 (Wed)
31.09000
NAV Diff is -0.17 from Previous Day
-0.55% Down
09-07-2019 (Tue)
31.26000
NAV Diff is +0.11 from Previous Day
0.35% Up
08-07-2019 (Mon)
31.15000
NAV Diff is -0.68 from Previous Day
-2.18% Down
05-07-2019 (Fri)
31.83000
NAV Diff is -0.31 from Previous Day
-0.97% Down
04-07-2019 (Thu)
32.14000
NAV Diff is +0.08 from Previous Day
0.25% Up
03-07-2019 (Wed)
32.06000
NAV Diff is +0.03 from Previous Day
0.09% Up
02-07-2019 (Tue)
32.03000
NAV Diff is +0.05 from Previous Day
0.16% Up
01-07-2019 (Mon)
31.98000
NAV Diff is +0.12 from Previous Day
0.38% Up
28-06-2019 (Fri)
31.86000
NAV Diff is -0.09 from Previous Day
-0.28% Down
27-06-2019 (Thu)
31.95000
NAV Diff is +0.02 from Previous Day
0.06% Up
26-06-2019 (Wed)
31.93000
NAV Diff is +0.13 from Previous Day
0.41% Up
25-06-2019 (Tue)
31.80000
NAV Diff is +0.23 from Previous Day
0.72% Up
24-06-2019 (Mon)
31.57000
NAV Diff is 0 from Previous Day
0% Down
21-06-2019 (Fri)
31.57000
NAV Diff is -0.15 from Previous Day
-0.48% Down
20-06-2019 (Thu)
31.72000
NAV Diff is +0.34 from Previous Day
1.07% Up
19-06-2019 (Wed)
31.38000
NAV Diff is -0.03 from Previous Day
-0.1% Down
18-06-2019 (Tue)
31.41000
No Difference
-