As of Date | Nav per Unit |
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 |
02/10/2024 |
3.208677 |
01/10/2024 |
3.216265 |
30/09/2024 |
3.208277 |
27/09/2024 |
3.201057 |
26/09/2024 |
3.190506 |
25/09/2024 |
3.154027 |
24/09/2024 |
3.173621 |
23/09/2024 |
3.182751 |
20/09/2024 |
3.186014 |
19/09/2024 |
3.190396 |