As of Date | Nav per Unit |
19/05/2025 |
3.303302 |
16/05/2025 |
3.335097 |
15/05/2025 |
3.314248 |
14/05/2025 |
3.315676 |
13/05/2025 |
3.313167 |
12/05/2025 |
3.287637 |
09/05/2025 |
3.295491 |
08/05/2025 |
3.268504 |
07/05/2025 |
3.254256 |
06/05/2025 |
3.238218 |
05/05/2025 |
3.237148 |
02/05/2025 |
3.269308 |
01/05/2025 |
3.255159 |
30/04/2025 |
3.219246 |
29/04/2025 |
3.198155 |
28/04/2025 |
3.162689 |
24/04/2025 |
3.141665 |
23/04/2025 |
3.117365 |
22/04/2025 |
3.067090 |
17/04/2025 |
3.089162 |
16/04/2025 |
3.056419 |
15/04/2025 |
3.070163 |
14/04/2025 |
3.068515 |
11/04/2025 |
3.047279 |
10/04/2025 |
3.075097 |
09/04/2025 |
2.954689 |
08/04/2025 |
2.998925 |
07/04/2025 |
2.949030 |
04/04/2025 |
3.043129 |
03/04/2025 |
3.104713 |