Date
NAV Value
NAV Value Difference
Percentage Diff
30-11-2018 (Fri)
31.93140
NAV Diff is +0.1329 from Previous Day
0.42% Up
29-11-2018 (Thu)
31.79850
NAV Diff is +0.3121 from Previous Day
0.98% Up
28-11-2018 (Wed)
31.48640
NAV Diff is -0.0379 from Previous Day
-0.12% Down
27-11-2018 (Tue)
31.52430
NAV Diff is +0.0789 from Previous Day
0.25% Up
26-11-2018 (Mon)
31.44540
NAV Diff is +0.2045 from Previous Day
0.65% Up
22-11-2018 (Thu)
31.24090
NAV Diff is -0.1452 from Previous Day
-0.46% Down
21-11-2018 (Wed)
31.38610
NAV Diff is +0.1183 from Previous Day
0.38% Up
20-11-2018 (Tue)
31.26780
NAV Diff is -0.3254 from Previous Day
-1.04% Down
19-11-2018 (Mon)
31.59320
NAV Diff is +0.165 from Previous Day
0.52% Up
16-11-2018 (Fri)
31.42820
NAV Diff is +0.0935 from Previous Day
0.3% Up
15-11-2018 (Thu)
31.33470
NAV Diff is +0.1175 from Previous Day
0.37% Up
14-11-2018 (Wed)
31.21720
NAV Diff is -0.3586 from Previous Day
-1.15% Down
13-11-2018 (Tue)
31.57580
NAV Diff is +0.0949 from Previous Day
0.3% Up
12-11-2018 (Mon)
31.48090
NAV Diff is -0.2764 from Previous Day
-0.88% Down
09-11-2018 (Fri)
31.75730
NAV Diff is +0.4057 from Previous Day
1.28% Up
06-11-2018 (Tue)
31.35160
NAV Diff is -0.1008 from Previous Day
-0.32% Down
05-11-2018 (Mon)
31.45240
NAV Diff is +0.0636 from Previous Day
0.2% Up
02-11-2018 (Fri)
31.38880
NAV Diff is +0.3282 from Previous Day
1.05% Up
01-11-2018 (Thu)
31.06060
NAV Diff is +0.1434 from Previous Day
0.46% Up
31-10-2018 (Wed)
30.91720
NAV Diff is +0.4465 from Previous Day
1.44% Up
30-10-2018 (Tue)
30.47070
NAV Diff is +0.2921 from Previous Day
0.96% Up
29-10-2018 (Mon)
30.17860
NAV Diff is +0.5629 from Previous Day
1.87% Up
26-10-2018 (Fri)
29.61570
NAV Diff is -0.1325 from Previous Day
-0.45% Down
25-10-2018 (Thu)
29.74820
NAV Diff is -0.2354 from Previous Day
-0.79% Down
24-10-2018 (Wed)
29.98360
NAV Diff is +0.1535 from Previous Day
0.51% Up
23-10-2018 (Tue)
29.83010
NAV Diff is -0.3324 from Previous Day
-1.11% Down
22-10-2018 (Mon)
30.16250
NAV Diff is -0.2784 from Previous Day
-0.92% Down
19-10-2018 (Fri)
30.44090
NAV Diff is -0.2266 from Previous Day
-0.74% Down
17-10-2018 (Wed)
30.66750
NAV Diff is -0.4917 from Previous Day
-1.6% Down
16-10-2018 (Tue)
31.15920
No Difference
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