As of Date | Nav per Unit |
02/05/2024 |
4.662098 |
01/05/2024 |
4.637858 |
30/04/2024 |
4.635262 |
29/04/2024 |
4.638587 |
26/04/2024 |
4.628918 |
24/04/2024 |
4.633803 |
23/04/2024 |
4.634225 |
22/04/2024 |
4.626310 |
19/04/2024 |
4.601865 |
18/04/2024 |
4.574694 |
17/04/2024 |
4.565841 |
16/04/2024 |
4.584935 |
15/04/2024 |
4.591023 |
12/04/2024 |
4.604377 |
11/04/2024 |
4.624976 |
10/04/2024 |
4.633619 |
09/04/2024 |
4.615292 |
08/04/2024 |
4.633430 |
05/04/2024 |
4.629547 |
04/04/2024 |
4.585107 |
03/04/2024 |
4.664965 |
02/04/2024 |
4.669750 |
31/03/2024 |
4.715919 |
28/03/2024 |
4.715919 |
27/03/2024 |
4.701712 |
26/03/2024 |
4.641611 |
25/03/2024 |
4.630219 |
22/03/2024 |
4.644178 |
21/03/2024 |
4.632295 |
20/03/2024 |
4.640272 |