As of Date | Nav per Unit |
04/09/2025 |
3.163242 |
03/09/2025 |
3.132391 |
02/09/2025 |
3.167330 |
01/09/2025 |
3.195277 |
31/08/2025 |
3.201816 |
29/08/2025 |
3.201816 |
28/08/2025 |
3.200922 |
27/08/2025 |
3.213120 |
26/08/2025 |
3.182146 |
25/08/2025 |
3.204287 |
22/08/2025 |
3.194365 |
21/08/2025 |
3.204736 |
20/08/2025 |
3.193377 |
19/08/2025 |
3.193038 |
18/08/2025 |
3.204855 |
15/08/2025 |
3.192878 |
14/08/2025 |
3.176403 |
13/08/2025 |
3.153870 |
12/08/2025 |
3.154412 |
11/08/2025 |
3.141558 |
08/08/2025 |
3.130577 |
07/08/2025 |
3.133856 |
06/08/2025 |
3.129779 |
05/08/2025 |
3.103774 |
04/08/2025 |
3.071398 |
01/08/2025 |
3.073269 |
31/07/2025 |
3.097232 |
30/07/2025 |
3.103529 |
29/07/2025 |
3.087768 |
28/07/2025 |
3.083636 |