Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
767.76640
NAV Diff is +8.364 from Previous Day
1.09% Up
30-12-2021 (Thu)
759.40240
NAV Diff is -0.4545 from Previous Day
-0.06% Down
29-12-2021 (Wed)
759.85690
NAV Diff is +1.5217 from Previous Day
0.2% Up
28-12-2021 (Tue)
758.33520
NAV Diff is +6.3041 from Previous Day
0.83% Up
27-12-2021 (Mon)
752.03110
NAV Diff is +4.9112 from Previous Day
0.65% Up
24-12-2021 (Fri)
747.11990
NAV Diff is -5.7753 from Previous Day
-0.77% Down
23-12-2021 (Thu)
752.89520
NAV Diff is +7.7737 from Previous Day
1.03% Up
22-12-2021 (Wed)
745.12150
NAV Diff is +8.5571 from Previous Day
1.15% Up
21-12-2021 (Tue)
736.56440
NAV Diff is +11.0011 from Previous Day
1.49% Up
20-12-2021 (Mon)
725.56330
NAV Diff is -25.7564 from Previous Day
-3.55% Down
17-12-2021 (Fri)
751.31970
NAV Diff is -14.831 from Previous Day
-1.97% Down
16-12-2021 (Thu)
766.15070
NAV Diff is -2.2046 from Previous Day
-0.29% Down
15-12-2021 (Wed)
768.35530
NAV Diff is -4.7065 from Previous Day
-0.61% Down
14-12-2021 (Tue)
773.06180
NAV Diff is -1.7323 from Previous Day
-0.22% Down
13-12-2021 (Mon)
774.79410
NAV Diff is +0.8025 from Previous Day
0.1% Up
10-12-2021 (Fri)
773.99160
NAV Diff is +4.4222 from Previous Day
0.57% Up
09-12-2021 (Thu)
769.56940
NAV Diff is +1.3168 from Previous Day
0.17% Up
08-12-2021 (Wed)
768.25260
NAV Diff is +10.7907 from Previous Day
1.4% Up
07-12-2021 (Tue)
757.46190
NAV Diff is +8.8313 from Previous Day
1.17% Up
06-12-2021 (Mon)
748.63060
NAV Diff is -11.1402 from Previous Day
-1.49% Down
03-12-2021 (Fri)
759.77080
NAV Diff is -0.8496 from Previous Day
-0.11% Down
02-12-2021 (Thu)
760.62040
NAV Diff is +7.0048 from Previous Day
0.92% Up
01-12-2021 (Wed)
753.61560
NAV Diff is +4.9506 from Previous Day
0.66% Up
30-11-2021 (Tue)
748.66500
NAV Diff is +2.5584 from Previous Day
0.34% Up
29-11-2021 (Mon)
746.10660
NAV Diff is -5.5264 from Previous Day
-0.74% Down
26-11-2021 (Fri)
751.63300
NAV Diff is -26.3093 from Previous Day
-3.5% Down
25-11-2021 (Thu)
777.94230
NAV Diff is +3.7923 from Previous Day
0.49% Up
24-11-2021 (Wed)
774.15000
NAV Diff is -3.2443 from Previous Day
-0.42% Down
23-11-2021 (Tue)
777.39430
NAV Diff is +10.742 from Previous Day
1.38% Up
22-11-2021 (Mon)
766.65230
No Difference
-