Select Fund
From
To
| Date | Dealing date | NAV | Change | % Change |
|---|---|---|---|---|
| 15/05/2022 | 16/05/2022 | 57,855.58 | -3,305.61 | -5.40% |
| 12/05/2022 | 13/05/2022 | 61,161.19 | -3,411.50 | -5.28% |
| 11/05/2022 | 12/05/2022 | 64,572.69 | 402.64 | 0.63% |
| 10/05/2022 | 11/05/2022 | 64,170.05 | 1,194.71 | 1.90% |
| 09/05/2022 | 10/05/2022 | 62,975.34 | -3,744.65 | -5.61% |
| 08/05/2022 | 09/05/2022 | 66,719.99 | -1,573.28 | -2.30% |
| 05/05/2022 | 06/05/2022 | 68,293.27 | -268.91 | -0.39% |
| 04/05/2022 | 05/05/2022 | 68,562.18 | -39.95 | -0.06% |
| 28/04/2022 | 29/04/2022 | 68,602.13 | -6.10 | -0.01% |
| 27/04/2022 | 28/04/2022 | 68,608.23 | 650.67 | 0.96% |
| 26/04/2022 | 27/04/2022 | 67,957.56 | 1,280.33 | 1.92% |
| 25/04/2022 | 26/04/2022 | 66,677.23 | -3,774.85 | -5.36% |
| 24/04/2022 | 25/04/2022 | 70,452.08 | -181.34 | -0.26% |
| 21/04/2022 | 22/04/2022 | 70,633.42 | -504.95 | -0.71% |
| 20/04/2022 | 21/04/2022 | 71,138.37 | -981.86 | -1.36% |
| 19/04/2022 | 20/04/2022 | 72,120.23 | -1,681.16 | -2.28% |
| 18/04/2022 | 19/04/2022 | 73,801.39 | -1,668.88 | -2.21% |
| 17/04/2022 | 18/04/2022 | 75,470.27 | -923.34 | -1.21% |
| 14/04/2022 | 15/04/2022 | 76,393.61 | -246.93 | -0.32% |
| 13/04/2022 | 14/04/2022 | 76,640.54 | 1,408.33 | 1.87% |
| 12/04/2022 | 13/04/2022 | 75,232.21 | -1,227.36 | -1.61% |
| 11/04/2022 | 12/04/2022 | 76,459.57 | -1,336.82 | -1.72% |
| 07/04/2022 | 08/04/2022 | 77,796.39 | -1,197.72 | -1.52% |
| 06/04/2022 | 07/04/2022 | 78,994.11 | 388.32 | 0.49% |
| 05/04/2022 | 06/04/2022 | 78,605.79 | -268.22 | -0.34% |
| 04/04/2022 | 05/04/2022 | 78,874.01 | -111.25 | -0.14% |
| 03/04/2022 | 04/04/2022 | 78,985.26 | 1,429.60 | 1.84% |
| 31/03/2022 | 01/04/2022 | 77,555.66 | -149.35 | -0.19% |
| 30/03/2022 | 31/03/2022 | 77,705.01 | -646.86 | -0.83% |
| 29/03/2022 | 30/03/2022 | 78,351.87 | 720.93 | 0.93% |