Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
17.32540
NAV Diff is +0.1583 from Previous Day
0.91% Up
30-12-2021 (Thu)
17.16710
NAV Diff is -0.0268 from Previous Day
-0.16% Down
29-12-2021 (Wed)
17.19390
NAV Diff is +0.0072 from Previous Day
0.04% Up
28-12-2021 (Tue)
17.18670
NAV Diff is +0.172 from Previous Day
1% Up
27-12-2021 (Mon)
17.01470
NAV Diff is +0.0905 from Previous Day
0.53% Up
24-12-2021 (Fri)
16.92420
NAV Diff is -0.1065 from Previous Day
-0.63% Down
23-12-2021 (Thu)
17.03070
NAV Diff is +0.1809 from Previous Day
1.06% Up
22-12-2021 (Wed)
16.84980
NAV Diff is +0.2373 from Previous Day
1.41% Up
21-12-2021 (Tue)
16.61250
NAV Diff is +0.1747 from Previous Day
1.05% Up
20-12-2021 (Mon)
16.43780
NAV Diff is -0.5053 from Previous Day
-3.07% Down
17-12-2021 (Fri)
16.94310
NAV Diff is -0.2704 from Previous Day
-1.6% Down
16-12-2021 (Thu)
17.21350
NAV Diff is -0.01 from Previous Day
-0.06% Down
15-12-2021 (Wed)
17.22350
NAV Diff is -0.1303 from Previous Day
-0.76% Down
14-12-2021 (Tue)
17.35380
NAV Diff is +0.0098 from Previous Day
0.06% Up
13-12-2021 (Mon)
17.34400
NAV Diff is -0.0462 from Previous Day
-0.27% Down
10-12-2021 (Fri)
17.39020
NAV Diff is +0.0747 from Previous Day
0.43% Up
09-12-2021 (Thu)
17.31550
NAV Diff is +0.056 from Previous Day
0.32% Up
08-12-2021 (Wed)
17.25950
NAV Diff is +0.2616 from Previous Day
1.52% Up
07-12-2021 (Tue)
16.99790
NAV Diff is +0.2416 from Previous Day
1.42% Up
06-12-2021 (Mon)
16.75630
NAV Diff is -0.2623 from Previous Day
-1.57% Down
03-12-2021 (Fri)
17.01860
NAV Diff is -0.0688 from Previous Day
-0.4% Down
02-12-2021 (Thu)
17.08740
NAV Diff is +0.1881 from Previous Day
1.1% Up
01-12-2021 (Wed)
16.89930
NAV Diff is +0.1111 from Previous Day
0.66% Up
30-11-2021 (Tue)
16.78820
NAV Diff is +0.0677 from Previous Day
0.4% Up
29-11-2021 (Mon)
16.72050
NAV Diff is -0.1422 from Previous Day
-0.85% Down
26-11-2021 (Fri)
16.86270
NAV Diff is -0.5436 from Previous Day
-3.22% Down
25-11-2021 (Thu)
17.40630
NAV Diff is +0.084 from Previous Day
0.48% Up
24-11-2021 (Wed)
17.32230
NAV Diff is -0.0528 from Previous Day
-0.3% Down
23-11-2021 (Tue)
17.37510
NAV Diff is +0.1652 from Previous Day
0.95% Up
22-11-2021 (Mon)
17.20990
No Difference
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