Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
135.13750
NAV Diff is +0.7835 from Previous Day
0.58% Up
30-12-2021 (Thu)
134.35400
NAV Diff is +0.006 from Previous Day
0% Down
29-12-2021 (Wed)
134.34800
NAV Diff is -0.1863 from Previous Day
-0.14% Down
28-12-2021 (Tue)
134.53430
NAV Diff is +0.8387 from Previous Day
0.62% Up
27-12-2021 (Mon)
133.69560
NAV Diff is +0.6192 from Previous Day
0.46% Up
24-12-2021 (Fri)
133.07640
NAV Diff is -0.5479 from Previous Day
-0.41% Down
23-12-2021 (Thu)
133.62430
NAV Diff is +0.6419 from Previous Day
0.48% Up
22-12-2021 (Wed)
132.98240
NAV Diff is +1.2447 from Previous Day
0.94% Up
21-12-2021 (Tue)
131.73770
NAV Diff is +1.1148 from Previous Day
0.85% Up
20-12-2021 (Mon)
130.62290
NAV Diff is -2.7119 from Previous Day
-2.08% Down
17-12-2021 (Fri)
133.33480
NAV Diff is -1.3272 from Previous Day
-1% Down
16-12-2021 (Thu)
134.66200
NAV Diff is -0.0396 from Previous Day
-0.03% Down
15-12-2021 (Wed)
134.70160
NAV Diff is -0.672 from Previous Day
-0.5% Down
14-12-2021 (Tue)
135.37360
NAV Diff is +0.0771 from Previous Day
0.06% Up
13-12-2021 (Mon)
135.29650
NAV Diff is -0.4277 from Previous Day
-0.32% Down
10-12-2021 (Fri)
135.72420
NAV Diff is +0.0839 from Previous Day
0.06% Up
09-12-2021 (Thu)
135.64030
NAV Diff is +0.1415 from Previous Day
0.1% Up
08-12-2021 (Wed)
135.49880
NAV Diff is +1.5782 from Previous Day
1.16% Up
07-12-2021 (Tue)
133.92060
NAV Diff is +1.3179 from Previous Day
0.98% Up
06-12-2021 (Mon)
132.60270
NAV Diff is -1.3398 from Previous Day
-1.01% Down
03-12-2021 (Fri)
133.94250
NAV Diff is -0.4702 from Previous Day
-0.35% Down
02-12-2021 (Thu)
134.41270
NAV Diff is +0.9887 from Previous Day
0.74% Up
01-12-2021 (Wed)
133.42400
NAV Diff is +0.6711 from Previous Day
0.5% Up
30-11-2021 (Tue)
132.75290
NAV Diff is +0.1106 from Previous Day
0.08% Up
29-11-2021 (Mon)
132.64230
NAV Diff is -0.3971 from Previous Day
-0.3% Down
26-11-2021 (Fri)
133.03940
NAV Diff is -3.3129 from Previous Day
-2.49% Down
25-11-2021 (Thu)
136.35230
NAV Diff is +0.7828 from Previous Day
0.57% Up
24-11-2021 (Wed)
135.56950
NAV Diff is -0.3233 from Previous Day
-0.24% Down
23-11-2021 (Tue)
135.89280
NAV Diff is +0.6792 from Previous Day
0.5% Up
22-11-2021 (Mon)
135.21360
No Difference
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