Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
3340.73930
NAV Diff is -0.0447 from Previous Day
-0% Down
26-03-2020 (Thu)
3340.78400
NAV Diff is -0.0447 from Previous Day
-0% Down
25-03-2020 (Wed)
3340.82870
NAV Diff is -0.0447 from Previous Day
-0% Down
24-03-2020 (Tue)
3340.87340
NAV Diff is -0.0448 from Previous Day
-0% Down
23-03-2020 (Mon)
3340.91820
NAV Diff is -0.0447 from Previous Day
-0% Down
22-03-2020 (Sun)
3340.96290
NAV Diff is -0.0894 from Previous Day
-0% Down
20-03-2020 (Fri)
3341.05230
NAV Diff is -0.0448 from Previous Day
-0% Down
19-03-2020 (Thu)
3341.09710
NAV Diff is -0.0447 from Previous Day
-0% Down
18-03-2020 (Wed)
3341.14180
NAV Diff is -0.0447 from Previous Day
-0% Down
17-03-2020 (Tue)
3341.18650
NAV Diff is -0.0448 from Previous Day
-0% Down
16-03-2020 (Mon)
3341.23130
NAV Diff is +0.3857 from Previous Day
0.01% Up
15-03-2020 (Sun)
3340.84560
NAV Diff is +0.4851 from Previous Day
0.01% Up
13-03-2020 (Fri)
3340.36050
NAV Diff is +0.6699 from Previous Day
0.02% Up
12-03-2020 (Thu)
3339.69060
NAV Diff is +0.3908 from Previous Day
0.01% Up
11-03-2020 (Wed)
3339.29980
NAV Diff is +0.3817 from Previous Day
0.01% Up
10-03-2020 (Tue)
3338.91810
NAV Diff is -0.0447 from Previous Day
-0% Down
09-03-2020 (Mon)
3338.96280
NAV Diff is +0.7978 from Previous Day
0.02% Up
08-03-2020 (Sun)
3338.16500
NAV Diff is -0.0894 from Previous Day
-0% Down
06-03-2020 (Fri)
3338.25440
NAV Diff is +1.1856 from Previous Day
0.04% Up
05-03-2020 (Thu)
3337.06880
NAV Diff is -0.1188 from Previous Day
-0% Down
04-03-2020 (Wed)
3337.18760
NAV Diff is +0.3787 from Previous Day
0.01% Up
03-03-2020 (Tue)
3336.80890
NAV Diff is +0.3816 from Previous Day
0.01% Up
02-03-2020 (Mon)
3336.42730
NAV Diff is +0.3878 from Previous Day
0.01% Up
01-03-2020 (Sun)
3336.03950
NAV Diff is +0.7665 from Previous Day
0.02% Up
28-02-2020 (Fri)
3335.27300
NAV Diff is +0.3817 from Previous Day
0.01% Up
27-02-2020 (Thu)
3334.89130
NAV Diff is +0.3421 from Previous Day
0.01% Up
26-02-2020 (Wed)
3334.54920
NAV Diff is +0.3787 from Previous Day
0.01% Up
25-02-2020 (Tue)
3334.17050
NAV Diff is +0.3756 from Previous Day
0.01% Up
24-02-2020 (Mon)
3333.79490
NAV Diff is +0.3178 from Previous Day
0.01% Up
23-02-2020 (Sun)
3333.47710
No Difference
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