As of Date | Nav per Unit |
02/04/2024 |
3.289821 |
31/03/2024 |
3.310129 |
28/03/2024 |
3.310129 |
27/03/2024 |
3.269301 |
26/03/2024 |
3.258298 |
25/03/2024 |
3.264794 |
21/03/2024 |
3.255674 |
20/03/2024 |
3.224760 |
19/03/2024 |
3.216509 |
18/03/2024 |
3.227764 |
15/03/2024 |
3.227359 |
14/03/2024 |
3.241386 |
13/03/2024 |
3.248252 |
12/03/2024 |
3.240085 |
11/03/2024 |
3.225688 |
07/03/2024 |
3.241152 |
06/03/2024 |
3.207431 |
05/03/2024 |
3.200751 |
04/03/2024 |
3.183505 |
01/03/2024 |
3.196135 |
29/02/2024 |
3.186001 |
27/02/2024 |
3.163744 |
14/02/2024 |
3.089128 |
13/02/2024 |
3.112068 |
12/02/2024 |
3.101760 |
09/02/2024 |
3.105235 |
08/02/2024 |
3.097288 |
07/02/2024 |
3.085165 |
06/02/2024 |
3.062798 |
05/02/2024 |
3.064568 |