As of Date | Nav per Unit |
19/07/2024 |
4.268454 |
18/07/2024 |
4.290526 |
17/07/2024 |
4.308962 |
16/07/2024 |
4.300496 |
15/07/2024 |
4.238469 |
12/07/2024 |
4.241891 |
11/07/2024 |
4.227893 |
10/07/2024 |
4.188906 |
09/07/2024 |
4.160420 |
08/07/2024 |
4.164684 |
05/07/2024 |
4.167303 |
04/07/2024 |
4.188082 |
03/07/2024 |
4.172819 |
02/07/2024 |
4.180831 |
01/07/2024 |
4.186736 |
30/06/2024 |
4.536616 |
28/06/2024 |
4.536616 |
27/06/2024 |
4.545255 |
26/06/2024 |
4.563138 |
25/06/2024 |
4.594889 |
24/06/2024 |
4.612180 |
21/06/2024 |
4.592968 |
20/06/2024 |
4.575948 |
19/06/2024 |
4.562409 |
18/06/2024 |
4.584004 |
17/06/2024 |
4.613031 |
14/06/2024 |
4.591224 |
13/06/2024 |
4.637875 |
12/06/2024 |
4.637079 |
11/06/2024 |
4.668306 |