Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
165.75890
NAV Diff is +1.4097 from Previous Day
0.85% Up
30-12-2021 (Thu)
164.34920
NAV Diff is +0.7965 from Previous Day
0.48% Up
29-12-2021 (Wed)
163.55270
NAV Diff is +0.373 from Previous Day
0.23% Up
28-12-2021 (Tue)
163.17970
NAV Diff is +2.0914 from Previous Day
1.28% Up
27-12-2021 (Mon)
161.08830
NAV Diff is +0.8387 from Previous Day
0.52% Up
24-12-2021 (Fri)
160.24960
NAV Diff is -1.0168 from Previous Day
-0.63% Down
23-12-2021 (Thu)
161.26640
NAV Diff is +1.585 from Previous Day
0.98% Up
22-12-2021 (Wed)
159.68140
NAV Diff is +1.9252 from Previous Day
1.21% Up
21-12-2021 (Tue)
157.75620
NAV Diff is +2.2171 from Previous Day
1.41% Up
20-12-2021 (Mon)
155.53910
NAV Diff is -4.5466 from Previous Day
-2.92% Down
17-12-2021 (Fri)
160.08570
NAV Diff is -3.3793 from Previous Day
-2.11% Down
16-12-2021 (Thu)
163.46500
NAV Diff is -0.9714 from Previous Day
-0.59% Down
15-12-2021 (Wed)
164.43640
NAV Diff is -0.3602 from Previous Day
-0.22% Down
14-12-2021 (Tue)
164.79660
NAV Diff is +0.5826 from Previous Day
0.35% Up
13-12-2021 (Mon)
164.21400
NAV Diff is +0.5953 from Previous Day
0.36% Up
10-12-2021 (Fri)
163.61870
NAV Diff is +0.8004 from Previous Day
0.49% Up
09-12-2021 (Thu)
162.81830
NAV Diff is +0.926 from Previous Day
0.57% Up
08-12-2021 (Wed)
161.89230
NAV Diff is +1.8733 from Previous Day
1.16% Up
07-12-2021 (Tue)
160.01900
NAV Diff is +1.4661 from Previous Day
0.92% Up
06-12-2021 (Mon)
158.55290
NAV Diff is -2.347 from Previous Day
-1.48% Down
03-12-2021 (Fri)
160.89990
NAV Diff is +0.9113 from Previous Day
0.57% Up
02-12-2021 (Thu)
159.98860
NAV Diff is +1.5469 from Previous Day
0.97% Up
01-12-2021 (Wed)
158.44170
NAV Diff is -0.0178 from Previous Day
-0.01% Down
30-11-2021 (Tue)
158.45950
NAV Diff is +2.3315 from Previous Day
1.47% Up
29-11-2021 (Mon)
156.12800
NAV Diff is -3.1471 from Previous Day
-2.02% Down
26-11-2021 (Fri)
159.27510
NAV Diff is -4.6259 from Previous Day
-2.9% Down
25-11-2021 (Thu)
163.90100
NAV Diff is +0.9546 from Previous Day
0.58% Up
24-11-2021 (Wed)
162.94640
NAV Diff is +1.1271 from Previous Day
0.69% Up
23-11-2021 (Tue)
161.81930
NAV Diff is +2.5371 from Previous Day
1.57% Up
22-11-2021 (Mon)
159.28220
No Difference
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