Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
3348.28940
NAV Diff is -0.0439 from Previous Day
-0% Down
26-03-2020 (Thu)
3348.33330
NAV Diff is -0.0439 from Previous Day
-0% Down
25-03-2020 (Wed)
3348.37720
NAV Diff is -0.0439 from Previous Day
-0% Down
24-03-2020 (Tue)
3348.42110
NAV Diff is -0.0439 from Previous Day
-0% Down
23-03-2020 (Mon)
3348.46500
NAV Diff is -0.044 from Previous Day
-0% Down
22-03-2020 (Sun)
3348.50900
NAV Diff is -0.0878 from Previous Day
-0% Down
20-03-2020 (Fri)
3348.59680
NAV Diff is -0.0439 from Previous Day
-0% Down
19-03-2020 (Thu)
3348.64070
NAV Diff is -0.0439 from Previous Day
-0% Down
18-03-2020 (Wed)
3348.68460
NAV Diff is -0.0439 from Previous Day
-0% Down
17-03-2020 (Tue)
3348.72850
NAV Diff is -0.0439 from Previous Day
-0% Down
16-03-2020 (Mon)
3348.77240
NAV Diff is +0.3874 from Previous Day
0.01% Up
15-03-2020 (Sun)
3348.38500
NAV Diff is +0.4881 from Previous Day
0.01% Up
13-03-2020 (Fri)
3347.89690
NAV Diff is +0.6733 from Previous Day
0.02% Up
12-03-2020 (Thu)
3347.22360
NAV Diff is +0.3926 from Previous Day
0.01% Up
11-03-2020 (Wed)
3346.83100
NAV Diff is +0.3834 from Previous Day
0.01% Up
10-03-2020 (Tue)
3346.44760
NAV Diff is -0.0438 from Previous Day
-0% Down
09-03-2020 (Mon)
3346.49140
NAV Diff is +0.8015 from Previous Day
0.02% Up
08-03-2020 (Sun)
3345.68990
NAV Diff is -0.0877 from Previous Day
-0% Down
06-03-2020 (Fri)
3345.77760
NAV Diff is +1.1902 from Previous Day
0.04% Up
05-03-2020 (Thu)
3344.58740
NAV Diff is -0.1181 from Previous Day
-0% Down
04-03-2020 (Wed)
3344.70550
NAV Diff is +0.3804 from Previous Day
0.01% Up
03-03-2020 (Tue)
3344.32510
NAV Diff is +0.3835 from Previous Day
0.01% Up
02-03-2020 (Mon)
3343.94160
NAV Diff is +0.3895 from Previous Day
0.01% Up
01-03-2020 (Sun)
3343.55210
NAV Diff is +0.77 from Previous Day
0.02% Up
28-02-2020 (Fri)
3342.78210
NAV Diff is +0.3835 from Previous Day
0.01% Up
27-02-2020 (Thu)
3342.39860
NAV Diff is +0.3438 from Previous Day
0.01% Up
26-02-2020 (Wed)
3342.05480
NAV Diff is +0.3805 from Previous Day
0.01% Up
25-02-2020 (Tue)
3341.67430
NAV Diff is +0.3774 from Previous Day
0.01% Up
24-02-2020 (Mon)
3341.29690
NAV Diff is +0.3194 from Previous Day
0.01% Up
23-02-2020 (Sun)
3340.97750
No Difference
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