Date
NAV Value
NAV Value Difference
Percentage Diff
24-12-2021 (Fri)
289.77310
NAV Diff is -1.2874 from Previous Day
-0.44% Down
23-12-2021 (Thu)
291.06050
NAV Diff is +1.7989 from Previous Day
0.62% Up
22-12-2021 (Wed)
289.26160
NAV Diff is +3.3964 from Previous Day
1.17% Up
21-12-2021 (Tue)
285.86520
NAV Diff is +2.6055 from Previous Day
0.91% Up
20-12-2021 (Mon)
283.25970
NAV Diff is -6.482 from Previous Day
-2.29% Down
17-12-2021 (Fri)
289.74170
NAV Diff is -3.8891 from Previous Day
-1.34% Down
16-12-2021 (Thu)
293.63080
NAV Diff is -0.1158 from Previous Day
-0.04% Down
15-12-2021 (Wed)
293.74660
NAV Diff is -1.6674 from Previous Day
-0.57% Down
14-12-2021 (Tue)
295.41400
NAV Diff is -0.4922 from Previous Day
-0.17% Down
13-12-2021 (Mon)
295.90620
NAV Diff is -1.9403 from Previous Day
-0.66% Down
10-12-2021 (Fri)
297.84650
NAV Diff is -0.0311 from Previous Day
-0.01% Down
09-12-2021 (Thu)
297.87760
NAV Diff is +0.3725 from Previous Day
0.13% Up
08-12-2021 (Wed)
297.50510
NAV Diff is +5.2177 from Previous Day
1.75% Up
07-12-2021 (Tue)
292.28740
NAV Diff is +4.0278 from Previous Day
1.38% Up
06-12-2021 (Mon)
288.25960
NAV Diff is -4.3431 from Previous Day
-1.51% Down
03-12-2021 (Fri)
292.60270
NAV Diff is -2.3174 from Previous Day
-0.79% Down
02-12-2021 (Thu)
294.92010
NAV Diff is +3.0834 from Previous Day
1.05% Up
01-12-2021 (Wed)
291.83670
NAV Diff is +2.9521 from Previous Day
1.01% Up
30-11-2021 (Tue)
288.88460
NAV Diff is -0.4741 from Previous Day
-0.16% Down
29-11-2021 (Mon)
289.35870
NAV Diff is -0.5887 from Previous Day
-0.2% Down
26-11-2021 (Fri)
289.94740
NAV Diff is -8.6523 from Previous Day
-2.98% Down
25-11-2021 (Thu)
298.59970
NAV Diff is +1.3399 from Previous Day
0.45% Up
24-11-2021 (Wed)
297.25980
NAV Diff is -1.4101 from Previous Day
-0.47% Down
23-11-2021 (Tue)
298.66990
NAV Diff is +1.6201 from Previous Day
0.54% Up
22-11-2021 (Mon)
297.04980
NAV Diff is -5.7755 from Previous Day
-1.94% Down
18-11-2021 (Thu)
302.82530
NAV Diff is -2.2421 from Previous Day
-0.74% Down
17-11-2021 (Wed)
305.06740
NAV Diff is -1.5993 from Previous Day
-0.52% Down
16-11-2021 (Tue)
306.66670
NAV Diff is -2.0483 from Previous Day
-0.67% Down
15-11-2021 (Mon)
308.71500
NAV Diff is -0.0266 from Previous Day
-0.01% Down
12-11-2021 (Fri)
308.74160
No Difference
-