Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
16.03570
NAV Diff is 0 from Previous Day
0% Down
26-03-2020 (Thu)
16.03570
NAV Diff is 0 from Previous Day
0% Down
25-03-2020 (Wed)
16.03570
NAV Diff is 0 from Previous Day
0% Down
24-03-2020 (Tue)
16.03570
NAV Diff is 0 from Previous Day
0% Down
23-03-2020 (Mon)
16.03570
NAV Diff is 0 from Previous Day
0% Down
20-03-2020 (Fri)
16.03570
NAV Diff is 0 from Previous Day
0% Down
19-03-2020 (Thu)
16.03570
NAV Diff is 0 from Previous Day
0% Down
18-03-2020 (Wed)
16.03570
NAV Diff is 0 from Previous Day
0% Down
17-03-2020 (Tue)
16.03570
NAV Diff is 0 from Previous Day
0% Down
16-03-2020 (Mon)
16.03570
NAV Diff is 0 from Previous Day
0% Down
13-03-2020 (Fri)
16.03570
NAV Diff is 0 from Previous Day
0% Down
12-03-2020 (Thu)
16.03570
NAV Diff is 0 from Previous Day
0% Down
11-03-2020 (Wed)
16.03570
NAV Diff is 0 from Previous Day
0% Down
09-03-2020 (Mon)
16.03570
NAV Diff is 0 from Previous Day
0% Down
06-03-2020 (Fri)
16.03570
NAV Diff is 0 from Previous Day
0% Down
05-03-2020 (Thu)
16.03570
NAV Diff is 0 from Previous Day
0% Down
04-03-2020 (Wed)
16.03570
NAV Diff is 0 from Previous Day
0% Down
03-03-2020 (Tue)
16.03570
NAV Diff is 0 from Previous Day
0% Down
02-03-2020 (Mon)
16.03570
NAV Diff is 0 from Previous Day
0% Down
28-02-2020 (Fri)
16.03570
NAV Diff is 0 from Previous Day
0% Down
27-02-2020 (Thu)
16.03570
NAV Diff is 0 from Previous Day
0% Down
26-02-2020 (Wed)
16.03570
NAV Diff is 0 from Previous Day
0% Down
25-02-2020 (Tue)
16.03570
NAV Diff is 0 from Previous Day
0% Down
24-02-2020 (Mon)
16.03570
NAV Diff is 0 from Previous Day
0% Down
20-02-2020 (Thu)
16.03570
NAV Diff is 0 from Previous Day
0% Down
19-02-2020 (Wed)
16.03570
NAV Diff is 0 from Previous Day
0% Down
18-02-2020 (Tue)
16.03570
NAV Diff is 0 from Previous Day
0% Down
17-02-2020 (Mon)
16.03570
NAV Diff is 0 from Previous Day
0% Down
14-02-2020 (Fri)
16.03570
NAV Diff is 0 from Previous Day
0% Down
13-02-2020 (Thu)
16.03570
No Difference
-
