Date
NAV Value
NAV Value Difference
Percentage Diff
24-12-2021 (Fri)
283.51190
NAV Diff is -1.2597 from Previous Day
-0.44% Down
23-12-2021 (Thu)
284.77160
NAV Diff is +1.7601 from Previous Day
0.62% Up
22-12-2021 (Wed)
283.01150
NAV Diff is +3.323 from Previous Day
1.17% Up
21-12-2021 (Tue)
279.68850
NAV Diff is +2.5492 from Previous Day
0.91% Up
20-12-2021 (Mon)
277.13930
NAV Diff is -6.3419 from Previous Day
-2.29% Down
17-12-2021 (Fri)
283.48120
NAV Diff is -3.8052 from Previous Day
-1.34% Down
16-12-2021 (Thu)
287.28640
NAV Diff is -0.1132 from Previous Day
-0.04% Down
15-12-2021 (Wed)
287.39960
NAV Diff is -1.6314 from Previous Day
-0.57% Down
14-12-2021 (Tue)
289.03100
NAV Diff is -0.4815 from Previous Day
-0.17% Down
13-12-2021 (Mon)
289.51250
NAV Diff is -1.8984 from Previous Day
-0.66% Down
10-12-2021 (Fri)
291.41090
NAV Diff is -0.0304 from Previous Day
-0.01% Down
09-12-2021 (Thu)
291.44130
NAV Diff is +0.3645 from Previous Day
0.13% Up
08-12-2021 (Wed)
291.07680
NAV Diff is +5.1049 from Previous Day
1.75% Up
07-12-2021 (Tue)
285.97190
NAV Diff is +3.9408 from Previous Day
1.38% Up
06-12-2021 (Mon)
282.03110
NAV Diff is -4.2493 from Previous Day
-1.51% Down
03-12-2021 (Fri)
286.28040
NAV Diff is -2.2672 from Previous Day
-0.79% Down
02-12-2021 (Thu)
288.54760
NAV Diff is +3.0167 from Previous Day
1.05% Up
01-12-2021 (Wed)
285.53090
NAV Diff is +2.8883 from Previous Day
1.01% Up
30-11-2021 (Tue)
282.64260
NAV Diff is -0.4638 from Previous Day
-0.16% Down
29-11-2021 (Mon)
283.10640
NAV Diff is -0.576 from Previous Day
-0.2% Down
26-11-2021 (Fri)
283.68240
NAV Diff is -8.4654 from Previous Day
-2.98% Down
25-11-2021 (Thu)
292.14780
NAV Diff is +1.311 from Previous Day
0.45% Up
24-11-2021 (Wed)
290.83680
NAV Diff is -1.3796 from Previous Day
-0.47% Down
23-11-2021 (Tue)
292.21640
NAV Diff is +1.5851 from Previous Day
0.54% Up
22-11-2021 (Mon)
290.63130
NAV Diff is -5.6506 from Previous Day
-1.94% Down
18-11-2021 (Thu)
296.28190
NAV Diff is -2.1937 from Previous Day
-0.74% Down
17-11-2021 (Wed)
298.47560
NAV Diff is -1.5647 from Previous Day
-0.52% Down
16-11-2021 (Tue)
300.04030
NAV Diff is -2.0041 from Previous Day
-0.67% Down
15-11-2021 (Mon)
302.04440
NAV Diff is -0.026 from Previous Day
-0.01% Down
12-11-2021 (Fri)
302.07040
No Difference
-