As of Date | Nav per Unit |
20/07/2022 |
3.831343 |
19/07/2022 |
3.844307 |
18/07/2022 |
3.802349 |
15/07/2022 |
3.819818 |
14/07/2022 |
3.813715 |
13/07/2022 |
3.819519 |
12/07/2022 |
3.844146 |
11/07/2022 |
3.868470 |
08/07/2022 |
3.836740 |
07/07/2022 |
3.854289 |
06/07/2022 |
3.854692 |
05/07/2022 |
3.863406 |
04/07/2022 |
3.876655 |
01/07/2022 |
3.912060 |
30/06/2022 |
3.927907 |
29/06/2022 |
3.965400 |
28/06/2022 |
3.958762 |
27/06/2022 |
3.974172 |
24/06/2022 |
3.953589 |
23/06/2022 |
3.863118 |
22/06/2022 |
3.841598 |
21/06/2022 |
3.831316 |
20/06/2022 |
3.796662 |
17/06/2022 |
3.813435 |
16/06/2022 |
3.767818 |
15/06/2022 |
3.882471 |
14/06/2022 |
3.889876 |
10/06/2022 |
3.960774 |
09/06/2022 |
4.013612 |
08/06/2022 |
4.031390 |