Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2013 (Thu)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
24-07-2013 (Wed)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
09-07-2013 (Tue)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
20-06-2013 (Thu)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
18-06-2013 (Tue)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
10-06-2013 (Mon)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
06-06-2013 (Thu)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
04-06-2013 (Tue)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
03-06-2013 (Mon)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
31-05-2013 (Fri)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
29-05-2013 (Wed)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
28-05-2013 (Tue)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
27-05-2013 (Mon)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
24-05-2013 (Fri)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
23-05-2013 (Thu)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
22-05-2013 (Wed)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
21-05-2013 (Tue)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
20-05-2013 (Mon)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
17-05-2013 (Fri)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
16-05-2013 (Thu)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
15-05-2013 (Wed)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
14-05-2013 (Tue)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
13-05-2013 (Mon)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
10-05-2013 (Fri)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
09-05-2013 (Thu)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
08-05-2013 (Wed)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
07-05-2013 (Tue)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
06-05-2013 (Mon)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
03-05-2013 (Fri)
0.00000
NAV Diff is 0 from Previous Day
NAN% Down
02-05-2013 (Thu)
0.00000
No Difference
-