Date
NAV Value
NAV Value Difference
Percentage Diff
23-09-2022 (Fri)
38.64870
NAV Diff is -0.1471 from Previous Day
-0.38% Down
22-09-2022 (Thu)
38.79580
NAV Diff is -0.1028 from Previous Day
-0.26% Down
21-09-2022 (Wed)
38.89860
NAV Diff is +0.0236 from Previous Day
0.06% Up
20-09-2022 (Tue)
38.87500
NAV Diff is -0.0533 from Previous Day
-0.14% Down
19-09-2022 (Mon)
38.92830
NAV Diff is -0.0123 from Previous Day
-0.03% Down
16-09-2022 (Fri)
38.94060
NAV Diff is -0.115 from Previous Day
-0.3% Down
15-09-2022 (Thu)
39.05560
NAV Diff is -0.071 from Previous Day
-0.18% Down
14-09-2022 (Wed)
39.12660
NAV Diff is -0.0312 from Previous Day
-0.08% Down
13-09-2022 (Tue)
39.15780
NAV Diff is +0.0558 from Previous Day
0.14% Up
12-09-2022 (Mon)
39.10200
NAV Diff is +0.0071 from Previous Day
0.02% Up
09-09-2022 (Fri)
39.09490
NAV Diff is -0.0353 from Previous Day
-0.09% Down
08-09-2022 (Thu)
39.13020
NAV Diff is +0.0935 from Previous Day
0.24% Up
07-09-2022 (Wed)
39.03670
NAV Diff is -0.0041 from Previous Day
-0.01% Down
06-09-2022 (Tue)
39.04080
NAV Diff is +0.047 from Previous Day
0.12% Up
05-09-2022 (Mon)
38.99380
NAV Diff is +0.0218 from Previous Day
0.06% Up
02-09-2022 (Fri)
38.97200
NAV Diff is -0.003 from Previous Day
-0.01% Down
01-09-2022 (Thu)
38.97500
NAV Diff is -0.0185 from Previous Day
-0.05% Down
30-08-2022 (Tue)
38.99350
NAV Diff is +0.0703 from Previous Day
0.18% Up
29-08-2022 (Mon)
38.92320
NAV Diff is -0.0196 from Previous Day
-0.05% Down
26-08-2022 (Fri)
38.94280
NAV Diff is +0.0787 from Previous Day
0.2% Up
25-08-2022 (Thu)
38.86410
NAV Diff is -0.0213 from Previous Day
-0.05% Down
24-08-2022 (Wed)
38.88540
NAV Diff is +0.0175 from Previous Day
0.05% Up
23-08-2022 (Tue)
38.86790
NAV Diff is -0.0009 from Previous Day
-0% Down
22-08-2022 (Mon)
38.86880
NAV Diff is +0.0477 from Previous Day
0.12% Up
19-08-2022 (Fri)
38.82110
NAV Diff is -0.0094 from Previous Day
-0.02% Down
18-08-2022 (Thu)
38.83050
NAV Diff is -0.0309 from Previous Day
-0.08% Down
17-08-2022 (Wed)
38.86140
NAV Diff is +0.1537 from Previous Day
0.4% Up
12-08-2022 (Fri)
38.70770
NAV Diff is +0.0185 from Previous Day
0.05% Up
11-08-2022 (Thu)
38.68920
NAV Diff is +0.0758 from Previous Day
0.2% Up
10-08-2022 (Wed)
38.61340
No Difference
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