Select Fund
From
To
| Date | Dealing date | NAV | Change | % Change |
|---|---|---|---|---|
| 25/02/2021 | 26/02/2021 | 54,949.67 | 289.34 | 0.53% |
| 24/02/2021 | 25/02/2021 | 54,660.33 | -513.73 | -0.93% |
| 23/02/2021 | 24/02/2021 | 55,174.06 | 19.37 | 0.04% |
| 22/02/2021 | 23/02/2021 | 55,154.69 | -59.30 | -0.11% |
| 21/02/2021 | 22/02/2021 | 55,213.99 | -227.57 | -0.41% |
| 18/02/2021 | 19/02/2021 | 55,441.56 | 629.97 | 1.15% |
| 17/02/2021 | 18/02/2021 | 54,811.59 | 1,906.70 | 3.60% |
| 16/02/2021 | 17/02/2021 | 52,904.89 | 1,123.26 | 2.17% |
| 08/02/2021 | 09/02/2021 | 51,781.63 | -1,575.62 | -2.95% |
| 07/02/2021 | 08/02/2021 | 53,357.25 | 670.68 | 1.27% |
| 04/02/2021 | 05/02/2021 | 52,686.57 | 287.40 | 0.55% |
| 03/02/2021 | 04/02/2021 | 52,399.17 | 1,521.27 | 2.99% |
| 02/02/2021 | 03/02/2021 | 50,877.90 | 1,574.97 | 3.19% |
| 01/02/2021 | 02/02/2021 | 49,302.93 | -1,226.65 | -2.43% |
| 31/01/2021 | 01/02/2021 | 50,529.58 | 1,854.75 | 3.81% |
| 28/01/2021 | 29/01/2021 | 48,674.83 | -3,486.44 | -6.68% |
| 27/01/2021 | 28/01/2021 | 52,161.27 | -1,818.97 | -3.37% |
| 26/01/2021 | 27/01/2021 | 53,980.24 | -988.39 | -1.80% |
| 25/01/2021 | 26/01/2021 | 54,968.63 | 235.05 | 0.43% |
| 24/01/2021 | 25/01/2021 | 54,733.58 | 342.95 | 0.63% |
| 21/01/2021 | 22/01/2021 | 54,390.63 | 1,714.87 | 3.26% |
| 20/01/2021 | 21/01/2021 | 52,675.76 | 276.62 | 0.53% |
| 19/01/2021 | 20/01/2021 | 52,399.14 | -2,646.79 | -4.81% |
| 18/01/2021 | 19/01/2021 | 55,045.93 | -264.65 | -0.48% |
| 17/01/2021 | 18/01/2021 | 55,310.58 | 456.52 | 0.83% |
| 14/01/2021 | 15/01/2021 | 54,854.06 | 117.61 | 0.21% |
| 13/01/2021 | 14/01/2021 | 54,736.45 | -236.94 | -0.43% |
| 12/01/2021 | 13/01/2021 | 54,973.39 | 382.81 | 0.70% |
| 11/01/2021 | 12/01/2021 | 54,590.58 | 698.47 | 1.30% |
| 10/01/2021 | 11/01/2021 | 53,892.11 | 490.20 | 0.92% |