As of Date | Nav per Unit |
27/05/2022 |
2.248797 |
26/05/2022 |
2.158071 |
25/05/2022 |
2.104232 |
24/05/2022 |
2.059044 |
23/05/2022 |
2.126585 |
20/05/2022 |
2.134663 |
19/05/2022 |
2.133111 |
18/05/2022 |
2.115148 |
17/05/2022 |
2.204713 |
16/05/2022 |
2.159900 |
13/05/2022 |
2.211605 |
12/05/2022 |
2.089178 |
11/05/2022 |
2.022309 |
10/05/2022 |
2.097505 |
09/05/2022 |
2.095224 |
06/05/2022 |
2.206878 |
05/05/2022 |
2.262384 |
04/05/2022 |
2.390233 |
03/05/2022 |
2.353268 |
02/05/2022 |
2.365690 |
30/04/2022 |
2.324571 |
29/04/2022 |
2.324571 |
28/04/2022 |
2.393420 |
27/04/2022 |
2.309550 |
26/04/2022 |
2.295077 |
22/04/2022 |
2.330831 |
21/04/2022 |
2.360910 |
20/04/2022 |
2.414913 |
19/04/2022 |
2.464594 |
14/04/2022 |
2.452952 |