As of Date | Nav per Unit |
13/11/2024 |
3.165336 |
12/11/2024 |
3.183297 |
11/11/2024 |
3.169889 |
08/11/2024 |
3.196911 |
07/11/2024 |
3.178789 |
06/11/2024 |
3.153125 |
05/11/2024 |
3.134057 |
04/11/2024 |
3.152652 |
01/11/2024 |
3.140260 |
31/10/2024 |
3.160117 |
30/10/2024 |
3.169822 |
29/10/2024 |
3.184022 |
28/10/2024 |
3.177644 |
25/10/2024 |
3.179620 |
24/10/2024 |
3.187156 |
23/10/2024 |
3.193212 |
22/10/2024 |
3.196587 |
21/10/2024 |
3.224712 |
18/10/2024 |
3.222072 |
17/10/2024 |
3.253026 |
16/10/2024 |
3.235213 |
15/10/2024 |
3.261412 |
14/10/2024 |
3.230841 |
11/10/2024 |
3.221170 |
10/10/2024 |
3.226758 |
09/10/2024 |
3.216592 |
08/10/2024 |
3.201083 |
07/10/2024 |
3.216645 |
04/10/2024 |
3.191978 |
03/10/2024 |
3.202436 |