Date
NAV Value
NAV Value Difference
Percentage Diff
30-12-2021 (Thu)
107.82050
NAV Diff is -0.3137 from Previous Day
-0.29% Down
29-12-2021 (Wed)
108.13420
NAV Diff is -0.0847 from Previous Day
-0.08% Down
28-12-2021 (Tue)
108.21890
NAV Diff is +0.9454 from Previous Day
0.87% Up
27-12-2021 (Mon)
107.27350
NAV Diff is +0.4429 from Previous Day
0.41% Up
24-12-2021 (Fri)
106.83060
NAV Diff is -1.0071 from Previous Day
-0.94% Down
23-12-2021 (Thu)
107.83770
NAV Diff is +1.0139 from Previous Day
0.94% Up
22-12-2021 (Wed)
106.82380
NAV Diff is +1.3613 from Previous Day
1.27% Up
21-12-2021 (Tue)
105.46250
NAV Diff is +1.4965 from Previous Day
1.42% Up
20-12-2021 (Mon)
103.96600
NAV Diff is -2.7602 from Previous Day
-2.65% Down
17-12-2021 (Fri)
106.72620
NAV Diff is -2.1024 from Previous Day
-1.97% Down
16-12-2021 (Thu)
108.82860
NAV Diff is -0.2859 from Previous Day
-0.26% Down
15-12-2021 (Wed)
109.11450
NAV Diff is -0.8278 from Previous Day
-0.76% Down
14-12-2021 (Tue)
109.94230
NAV Diff is +0.1865 from Previous Day
0.17% Up
13-12-2021 (Mon)
109.75580
NAV Diff is -0.5909 from Previous Day
-0.54% Down
10-12-2021 (Fri)
110.34670
NAV Diff is +0.2883 from Previous Day
0.26% Up
09-12-2021 (Thu)
110.05840
NAV Diff is +0.3085 from Previous Day
0.28% Up
08-12-2021 (Wed)
109.74990
NAV Diff is +1.5714 from Previous Day
1.43% Up
07-12-2021 (Tue)
108.17850
NAV Diff is +1.6314 from Previous Day
1.51% Up
06-12-2021 (Mon)
106.54710
NAV Diff is -1.902 from Previous Day
-1.79% Down
03-12-2021 (Fri)
108.44910
NAV Diff is -0.5135 from Previous Day
-0.47% Down
02-12-2021 (Thu)
108.96260
NAV Diff is +1.3568 from Previous Day
1.25% Up
01-12-2021 (Wed)
107.60580
NAV Diff is +0.7938 from Previous Day
0.74% Up
30-11-2021 (Tue)
106.81200
NAV Diff is -0.247 from Previous Day
-0.23% Down
29-11-2021 (Mon)
107.05900
NAV Diff is -0.6909 from Previous Day
-0.65% Down
26-11-2021 (Fri)
107.74990
NAV Diff is -3.3214 from Previous Day
-3.08% Down
25-11-2021 (Thu)
111.07130
NAV Diff is +0.4049 from Previous Day
0.36% Up
24-11-2021 (Wed)
110.66640
NAV Diff is -0.4831 from Previous Day
-0.44% Down
23-11-2021 (Tue)
111.14950
NAV Diff is +1.3697 from Previous Day
1.23% Up
22-11-2021 (Mon)
109.77980
NAV Diff is -2.0861 from Previous Day
-1.9% Down
18-11-2021 (Thu)
111.86590
No Difference
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