Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2024 (Wed)
63.58070
NAV Diff is +0.01 from Previous Day
0.02% Up
26-03-2024 (Tue)
63.57070
NAV Diff is +0.0403 from Previous Day
0.06% Up
22-03-2024 (Fri)
63.53040
NAV Diff is +0.0101 from Previous Day
0.02% Up
21-03-2024 (Thu)
63.52030
NAV Diff is +0.0099 from Previous Day
0.02% Up
20-03-2024 (Wed)
63.51040
NAV Diff is +0.0096 from Previous Day
0.02% Up
19-03-2024 (Tue)
63.50080
NAV Diff is -0.1522 from Previous Day
-0.24% Down
18-03-2024 (Mon)
63.65300
NAV Diff is +0.0955 from Previous Day
0.15% Up
15-03-2024 (Fri)
63.55750
NAV Diff is -0.0883 from Previous Day
-0.14% Down
14-03-2024 (Thu)
63.64580
NAV Diff is +0.1265 from Previous Day
0.2% Up
13-03-2024 (Wed)
63.51930
NAV Diff is -0.6512 from Previous Day
-1.03% Down
12-03-2024 (Tue)
64.17050
NAV Diff is +0.0036 from Previous Day
0.01% Up
11-03-2024 (Mon)
64.16690
NAV Diff is -0.2039 from Previous Day
-0.32% Down
07-03-2024 (Thu)
64.37080
NAV Diff is +0.008 from Previous Day
0.01% Up
06-03-2024 (Wed)
64.36280
NAV Diff is +0.2238 from Previous Day
0.35% Up
05-03-2024 (Tue)
64.13900
NAV Diff is +0.0602 from Previous Day
0.09% Up
04-03-2024 (Mon)
64.07880
NAV Diff is +0.0438 from Previous Day
0.07% Up
01-03-2024 (Fri)
64.03500
NAV Diff is +0.5109 from Previous Day
0.8% Up
29-02-2024 (Thu)
63.52410
NAV Diff is +0.182 from Previous Day
0.29% Up
28-02-2024 (Wed)
63.34210
NAV Diff is -0.2907 from Previous Day
-0.46% Down
27-02-2024 (Tue)
63.63280
NAV Diff is -0.0816 from Previous Day
-0.13% Down
26-02-2024 (Mon)
63.71440
NAV Diff is -0.2699 from Previous Day
-0.42% Down
23-02-2024 (Fri)
63.98430
NAV Diff is -0.0899 from Previous Day
-0.14% Down
22-02-2024 (Thu)
64.07420
NAV Diff is +0.0351 from Previous Day
0.05% Up
21-02-2024 (Wed)
64.03910
NAV Diff is -0.0387 from Previous Day
-0.06% Down
20-02-2024 (Tue)
64.07780
NAV Diff is +0.1058 from Previous Day
0.17% Up
19-02-2024 (Mon)
63.97200
NAV Diff is +0.2288 from Previous Day
0.36% Up
16-02-2024 (Fri)
63.74320
NAV Diff is +0.0859 from Previous Day
0.13% Up
15-02-2024 (Thu)
63.65730
NAV Diff is -0.0229 from Previous Day
-0.04% Down
14-02-2024 (Wed)
63.68020
NAV Diff is +0.2675 from Previous Day
0.42% Up
13-02-2024 (Tue)
63.41270
No Difference
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