Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
23.35730
NAV Diff is -0.0014 from Previous Day
-0.01% Down
26-03-2020 (Thu)
23.35870
NAV Diff is -0.0014 from Previous Day
-0.01% Down
25-03-2020 (Wed)
23.36010
NAV Diff is -0.0014 from Previous Day
-0.01% Down
24-03-2020 (Tue)
23.36150
NAV Diff is -0.0014 from Previous Day
-0.01% Down
23-03-2020 (Mon)
23.36290
NAV Diff is -2.1732 from Previous Day
-9.3% Down
20-03-2020 (Fri)
25.53610
NAV Diff is +0.7727 from Previous Day
3.03% Up
19-03-2020 (Thu)
24.76340
NAV Diff is -0.64 from Previous Day
-2.58% Down
18-03-2020 (Wed)
25.40340
NAV Diff is -1.1403 from Previous Day
-4.49% Down
17-03-2020 (Tue)
26.54370
NAV Diff is -0.5039 from Previous Day
-1.9% Down
16-03-2020 (Mon)
27.04760
NAV Diff is -1.5135 from Previous Day
-5.6% Down
13-03-2020 (Fri)
28.56110
NAV Diff is +0.3229 from Previous Day
1.13% Up
12-03-2020 (Thu)
28.23820
NAV Diff is -2.1256 from Previous Day
-7.53% Down
11-03-2020 (Wed)
30.36380
NAV Diff is +0.0477 from Previous Day
0.16% Up
09-03-2020 (Mon)
30.31610
NAV Diff is -1.1531 from Previous Day
-3.8% Down
06-03-2020 (Fri)
31.46920
NAV Diff is -0.4472 from Previous Day
-1.42% Down
05-03-2020 (Thu)
31.91640
NAV Diff is +0.0887 from Previous Day
0.28% Up
04-03-2020 (Wed)
31.82770
NAV Diff is -0.2904 from Previous Day
-0.91% Down
03-03-2020 (Tue)
32.11810
NAV Diff is +0.5145 from Previous Day
1.6% Up
02-03-2020 (Mon)
31.60360
NAV Diff is -0.2731 from Previous Day
-0.86% Down
28-02-2020 (Fri)
31.87670
NAV Diff is -0.8052 from Previous Day
-2.53% Down
27-02-2020 (Thu)
32.68190
NAV Diff is +0.0035 from Previous Day
0.01% Up
26-02-2020 (Wed)
32.67840
NAV Diff is -0.1308 from Previous Day
-0.4% Down
25-02-2020 (Tue)
32.80920
NAV Diff is -0.1466 from Previous Day
-0.45% Down
24-02-2020 (Mon)
32.95580
NAV Diff is -0.4638 from Previous Day
-1.41% Down
20-02-2020 (Thu)
33.41960
NAV Diff is +0.0803 from Previous Day
0.24% Up
19-02-2020 (Wed)
33.33930
NAV Diff is +0.3103 from Previous Day
0.93% Up
18-02-2020 (Tue)
33.02900
NAV Diff is -0.083 from Previous Day
-0.25% Down
17-02-2020 (Mon)
33.11200
NAV Diff is -0.0605 from Previous Day
-0.18% Down
14-02-2020 (Fri)
33.17250
NAV Diff is -0.064 from Previous Day
-0.19% Down
13-02-2020 (Thu)
33.23650
No Difference
-