Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
16.59620
NAV Diff is +0.1509 from Previous Day
0.91% Up
30-12-2021 (Thu)
16.44530
NAV Diff is -0.0264 from Previous Day
-0.16% Down
29-12-2021 (Wed)
16.47170
NAV Diff is +0.006 from Previous Day
0.04% Up
28-12-2021 (Tue)
16.46570
NAV Diff is +0.1641 from Previous Day
1% Up
27-12-2021 (Mon)
16.30160
NAV Diff is +0.0845 from Previous Day
0.52% Up
24-12-2021 (Fri)
16.21710
NAV Diff is -0.1028 from Previous Day
-0.63% Down
23-12-2021 (Thu)
16.31990
NAV Diff is +0.1726 from Previous Day
1.06% Up
22-12-2021 (Wed)
16.14730
NAV Diff is +0.2266 from Previous Day
1.4% Up
21-12-2021 (Tue)
15.92070
NAV Diff is +0.1667 from Previous Day
1.05% Up
20-12-2021 (Mon)
15.75400
NAV Diff is -0.4865 from Previous Day
-3.09% Down
17-12-2021 (Fri)
16.24050
NAV Diff is -0.26 from Previous Day
-1.6% Down
16-12-2021 (Thu)
16.50050
NAV Diff is -0.0103 from Previous Day
-0.06% Down
15-12-2021 (Wed)
16.51080
NAV Diff is -0.1257 from Previous Day
-0.76% Down
14-12-2021 (Tue)
16.63650
NAV Diff is +0.0087 from Previous Day
0.05% Up
13-12-2021 (Mon)
16.62780
NAV Diff is -0.0465 from Previous Day
-0.28% Down
10-12-2021 (Fri)
16.67430
NAV Diff is +0.0708 from Previous Day
0.42% Up
09-12-2021 (Thu)
16.60350
NAV Diff is +0.053 from Previous Day
0.32% Up
08-12-2021 (Wed)
16.55050
NAV Diff is +0.2502 from Previous Day
1.51% Up
07-12-2021 (Tue)
16.30030
NAV Diff is +0.2308 from Previous Day
1.42% Up
06-12-2021 (Mon)
16.06950
NAV Diff is -0.2538 from Previous Day
-1.58% Down
03-12-2021 (Fri)
16.32330
NAV Diff is -0.0667 from Previous Day
-0.41% Down
02-12-2021 (Thu)
16.39000
NAV Diff is +0.1796 from Previous Day
1.1% Up
01-12-2021 (Wed)
16.21040
NAV Diff is +0.1058 from Previous Day
0.65% Up
30-11-2021 (Tue)
16.10460
NAV Diff is +0.0641 from Previous Day
0.4% Up
29-11-2021 (Mon)
16.04050
NAV Diff is -0.1387 from Previous Day
-0.86% Down
26-11-2021 (Fri)
16.17920
NAV Diff is -0.5223 from Previous Day
-3.23% Down
25-11-2021 (Thu)
16.70150
NAV Diff is +0.0798 from Previous Day
0.48% Up
24-11-2021 (Wed)
16.62170
NAV Diff is -0.0514 from Previous Day
-0.31% Down
23-11-2021 (Tue)
16.67310
NAV Diff is +0.1578 from Previous Day
0.95% Up
22-11-2021 (Mon)
16.51530
No Difference
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