As of Date | Nav per Unit |
22/08/2022 |
2.148638 |
19/08/2022 |
2.209978 |
18/08/2022 |
2.256111 |
17/08/2022 |
2.275007 |
16/08/2022 |
2.312493 |
15/08/2022 |
2.335738 |
12/08/2022 |
2.322883 |
11/08/2022 |
2.277703 |
10/08/2022 |
2.294972 |
09/08/2022 |
2.227590 |
08/08/2022 |
2.270245 |
05/08/2022 |
2.283221 |
04/08/2022 |
2.243506 |
03/08/2022 |
2.221758 |
02/08/2022 |
2.164012 |
31/07/2022 |
2.148739 |
29/07/2022 |
2.148739 |
28/07/2022 |
2.111115 |
27/07/2022 |
2.073057 |
26/07/2022 |
1.994852 |
25/07/2022 |
2.051395 |
22/07/2022 |
2.068928 |
21/07/2022 |
2.140594 |
20/07/2022 |
2.110098 |
19/07/2022 |
2.047383 |
18/07/2022 |
1.984280 |
15/07/2022 |
2.003497 |
14/07/2022 |
1.979047 |
13/07/2022 |
1.995960 |
12/07/2022 |
2.008656 |