As of Date | Nav per Unit |
02/04/2024 |
4.669750 |
31/03/2024 |
4.715919 |
28/03/2024 |
4.715919 |
27/03/2024 |
4.701712 |
26/03/2024 |
4.641611 |
25/03/2024 |
4.630219 |
21/03/2024 |
4.632295 |
20/03/2024 |
4.640272 |
19/03/2024 |
4.621820 |
18/03/2024 |
4.598872 |
15/03/2024 |
4.580387 |
14/03/2024 |
4.573875 |
13/03/2024 |
4.574381 |
12/03/2024 |
4.574111 |
11/03/2024 |
4.545845 |
07/03/2024 |
4.533252 |
06/03/2024 |
4.535114 |
05/03/2024 |
4.526495 |
04/03/2024 |
4.552483 |
01/03/2024 |
4.540934 |
29/02/2024 |
4.532050 |
14/02/2024 |
4.426276 |
13/02/2024 |
4.406774 |
12/02/2024 |
4.417181 |
09/02/2024 |
4.399881 |
08/02/2024 |
4.407832 |
07/02/2024 |
4.393564 |
06/02/2024 |
4.424587 |
05/02/2024 |
4.410793 |
02/02/2024 |
4.430534 |