As of Date | Nav per Unit |
13/09/2023 |
2.794546 |
12/09/2023 |
2.805853 |
11/09/2023 |
2.815506 |
08/09/2023 |
2.814242 |
07/09/2023 |
2.820266 |
06/09/2023 |
2.850813 |
05/09/2023 |
2.874293 |
04/09/2023 |
2.858702 |
01/09/2023 |
2.854424 |
31/08/2023 |
2.831367 |
30/08/2023 |
2.827595 |
29/08/2023 |
2.831955 |
28/08/2023 |
2.776393 |
25/08/2023 |
2.765778 |
24/08/2023 |
2.748824 |
23/08/2023 |
2.800245 |
22/08/2023 |
2.780329 |
21/08/2023 |
2.790790 |
18/08/2023 |
2.767441 |
17/08/2023 |
2.790809 |
16/08/2023 |
2.764485 |
15/08/2023 |
2.813929 |
14/08/2023 |
2.846860 |
11/08/2023 |
2.819651 |
10/08/2023 |
2.866402 |
09/08/2023 |
2.849496 |
08/08/2023 |
2.886838 |
07/08/2023 |
2.908195 |
04/08/2023 |
2.912771 |
03/08/2023 |
2.991040 |