Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
146.33900
NAV Diff is +0.8534 from Previous Day
0.58% Up
30-12-2021 (Thu)
145.48560
NAV Diff is +0.0113 from Previous Day
0.01% Up
29-12-2021 (Wed)
145.47430
NAV Diff is -0.1969 from Previous Day
-0.14% Down
28-12-2021 (Tue)
145.67120
NAV Diff is +0.913 from Previous Day
0.63% Up
27-12-2021 (Mon)
144.75820
NAV Diff is +0.6851 from Previous Day
0.47% Up
24-12-2021 (Fri)
144.07310
NAV Diff is -0.5882 from Previous Day
-0.41% Down
23-12-2021 (Thu)
144.66130
NAV Diff is +0.6999 from Previous Day
0.48% Up
22-12-2021 (Wed)
143.96140
NAV Diff is +1.3524 from Previous Day
0.94% Up
21-12-2021 (Tue)
142.60900
NAV Diff is +1.2117 from Previous Day
0.85% Up
20-12-2021 (Mon)
141.39730
NAV Diff is -2.921 from Previous Day
-2.07% Down
17-12-2021 (Fri)
144.31830
NAV Diff is -1.4317 from Previous Day
-0.99% Down
16-12-2021 (Thu)
145.75000
NAV Diff is -0.0378 from Previous Day
-0.03% Down
15-12-2021 (Wed)
145.78780
NAV Diff is -0.7225 from Previous Day
-0.5% Down
14-12-2021 (Tue)
146.51030
NAV Diff is +0.0884 from Previous Day
0.06% Up
13-12-2021 (Mon)
146.42190
NAV Diff is -0.4468 from Previous Day
-0.31% Down
10-12-2021 (Fri)
146.86870
NAV Diff is +0.0961 from Previous Day
0.07% Up
09-12-2021 (Thu)
146.77260
NAV Diff is +0.1585 from Previous Day
0.11% Up
08-12-2021 (Wed)
146.61410
NAV Diff is +1.7129 from Previous Day
1.17% Up
07-12-2021 (Tue)
144.90120
NAV Diff is +1.4312 from Previous Day
0.99% Up
06-12-2021 (Mon)
143.47000
NAV Diff is -1.4336 from Previous Day
-1% Down
03-12-2021 (Fri)
144.90360
NAV Diff is -0.5034 from Previous Day
-0.35% Down
02-12-2021 (Thu)
145.40700
NAV Diff is +1.075 from Previous Day
0.74% Up
01-12-2021 (Wed)
144.33200
NAV Diff is +0.7313 from Previous Day
0.51% Up
30-11-2021 (Tue)
143.60070
NAV Diff is +0.1249 from Previous Day
0.09% Up
29-11-2021 (Mon)
143.47580
NAV Diff is -0.4141 from Previous Day
-0.29% Down
26-11-2021 (Fri)
143.88990
NAV Diff is -3.5779 from Previous Day
-2.49% Down
25-11-2021 (Thu)
147.46780
NAV Diff is +0.8518 from Previous Day
0.58% Up
24-11-2021 (Wed)
146.61600
NAV Diff is -0.3444 from Previous Day
-0.23% Down
23-11-2021 (Tue)
146.96040
NAV Diff is +0.7397 from Previous Day
0.5% Up
22-11-2021 (Mon)
146.22070
No Difference
-