As of Date | Nav per Unit |
20/09/2024 |
3.186014 |
19/09/2024 |
3.190396 |
18/09/2024 |
3.193786 |
17/09/2024 |
3.186800 |
16/09/2024 |
3.183190 |
13/09/2024 |
3.180224 |
12/09/2024 |
3.161841 |
11/09/2024 |
3.129304 |
10/09/2024 |
3.142113 |
09/09/2024 |
3.128441 |
06/09/2024 |
3.143208 |
05/09/2024 |
3.139231 |
04/09/2024 |
3.135064 |
03/09/2024 |
3.176461 |
02/09/2024 |
3.173498 |
31/08/2024 |
3.157873 |
30/08/2024 |
3.157873 |
29/08/2024 |
3.132291 |
28/08/2024 |
3.127908 |
27/08/2024 |
3.125009 |
26/08/2024 |
3.147406 |
23/08/2024 |
3.140981 |
22/08/2024 |
3.133662 |
21/08/2024 |
3.128501 |
20/08/2024 |
3.102623 |
19/08/2024 |
3.095397 |
16/08/2024 |
3.112781 |
15/08/2024 |
3.073330 |
14/08/2024 |
3.048949 |
13/08/2024 |
3.045114 |