As of Date | Nav per Unit |
19/05/2025 |
5.015713 |
16/05/2025 |
5.043794 |
15/05/2025 |
5.007957 |
14/05/2025 |
4.947044 |
13/05/2025 |
4.964363 |
12/05/2025 |
5.025323 |
09/05/2025 |
4.910770 |
08/05/2025 |
4.900924 |
07/05/2025 |
4.830006 |
06/05/2025 |
4.833985 |
05/05/2025 |
4.854752 |
02/05/2025 |
4.874556 |
01/05/2025 |
4.842227 |
30/04/2025 |
4.859022 |
29/04/2025 |
4.856431 |
28/04/2025 |
4.795992 |
24/04/2025 |
4.813132 |
23/04/2025 |
4.734337 |
22/04/2025 |
4.717059 |
17/04/2025 |
4.701902 |
16/04/2025 |
4.655769 |
15/04/2025 |
4.683922 |
14/04/2025 |
4.695021 |
11/04/2025 |
4.677764 |
10/04/2025 |
4.603530 |
09/04/2025 |
4.807365 |
08/04/2025 |
4.616299 |
07/04/2025 |
4.650330 |
04/04/2025 |
4.748695 |
03/04/2025 |
4.789257 |