As of Date | Nav per Unit |
21/10/2025 |
4.945312 |
20/10/2025 |
4.909682 |
17/10/2025 |
4.860363 |
16/10/2025 |
4.857629 |
15/10/2025 |
4.848257 |
14/10/2025 |
4.839749 |
13/10/2025 |
4.815766 |
10/10/2025 |
4.761252 |
09/10/2025 |
4.843645 |
08/10/2025 |
4.866358 |
07/10/2025 |
4.857966 |
06/10/2025 |
4.885355 |
03/10/2025 |
4.895457 |
02/10/2025 |
4.880668 |
01/10/2025 |
4.866082 |
30/09/2025 |
4.822633 |
29/09/2025 |
4.836481 |
26/09/2025 |
4.849075 |
25/09/2025 |
4.818998 |
24/09/2025 |
4.829284 |
23/09/2025 |
4.813919 |
22/09/2025 |
4.816869 |
19/09/2025 |
4.812963 |
18/09/2025 |
4.820156 |
17/09/2025 |
4.772685 |
16/09/2025 |
4.752033 |
15/09/2025 |
4.750601 |
12/09/2025 |
4.762784 |
11/09/2025 |
4.774749 |
10/09/2025 |
4.735420 |