Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
31.01240
NAV Diff is -0.002 from Previous Day
-0.01% Down
26-03-2020 (Thu)
31.01440
NAV Diff is -0.0019 from Previous Day
-0.01% Down
25-03-2020 (Wed)
31.01630
NAV Diff is -0.002 from Previous Day
-0.01% Down
24-03-2020 (Tue)
31.01830
NAV Diff is -0.0019 from Previous Day
-0.01% Down
23-03-2020 (Mon)
31.02020
NAV Diff is -2.9661 from Previous Day
-9.56% Down
20-03-2020 (Fri)
33.98630
NAV Diff is +1.1539 from Previous Day
3.4% Up
19-03-2020 (Thu)
32.83240
NAV Diff is -1.0488 from Previous Day
-3.19% Down
18-03-2020 (Wed)
33.88120
NAV Diff is -1.7201 from Previous Day
-5.08% Down
17-03-2020 (Tue)
35.60130
NAV Diff is -1.0077 from Previous Day
-2.83% Down
16-03-2020 (Mon)
36.60900
NAV Diff is -2.5763 from Previous Day
-7.04% Down
13-03-2020 (Fri)
39.18530
NAV Diff is +1.1375 from Previous Day
2.9% Up
12-03-2020 (Thu)
38.04780
NAV Diff is -3.4143 from Previous Day
-8.97% Down
11-03-2020 (Wed)
41.46210
NAV Diff is -0.0737 from Previous Day
-0.18% Down
09-03-2020 (Mon)
41.53580
NAV Diff is -2.1061 from Previous Day
-5.07% Down
06-03-2020 (Fri)
43.64190
NAV Diff is -1.0379 from Previous Day
-2.38% Down
05-03-2020 (Thu)
44.67980
NAV Diff is +0.1155 from Previous Day
0.26% Up
04-03-2020 (Wed)
44.56430
NAV Diff is -0.7409 from Previous Day
-1.66% Down
03-03-2020 (Tue)
45.30520
NAV Diff is +0.791 from Previous Day
1.75% Up
02-03-2020 (Mon)
44.51420
NAV Diff is -0.2083 from Previous Day
-0.47% Down
28-02-2020 (Fri)
44.72250
NAV Diff is -1.3334 from Previous Day
-2.98% Down
27-02-2020 (Thu)
46.05590
NAV Diff is -0.2874 from Previous Day
-0.62% Down
26-02-2020 (Wed)
46.34330
NAV Diff is -0.4085 from Previous Day
-0.88% Down
25-02-2020 (Tue)
46.75180
NAV Diff is -0.2704 from Previous Day
-0.58% Down
24-02-2020 (Mon)
47.02220
NAV Diff is -0.8741 from Previous Day
-1.86% Down
20-02-2020 (Thu)
47.89630
NAV Diff is +0.1982 from Previous Day
0.41% Up
19-02-2020 (Wed)
47.69810
NAV Diff is +0.5247 from Previous Day
1.1% Up
18-02-2020 (Tue)
47.17340
NAV Diff is -0.2358 from Previous Day
-0.5% Down
17-02-2020 (Mon)
47.40920
NAV Diff is -0.373 from Previous Day
-0.79% Down
14-02-2020 (Fri)
47.78220
NAV Diff is -0.1111 from Previous Day
-0.23% Down
13-02-2020 (Thu)
47.89330
No Difference
-