As of Date | Nav per Unit |
16/01/2025 |
3.144748 |
15/01/2025 |
3.118643 |
14/01/2025 |
3.107791 |
13/01/2025 |
3.085467 |
10/01/2025 |
3.141209 |
09/01/2025 |
3.154546 |
08/01/2025 |
3.167319 |
07/01/2025 |
3.151416 |
06/01/2025 |
3.147529 |
03/01/2025 |
3.148894 |
02/01/2025 |
3.128477 |
31/12/2024 |
3.176266 |
30/12/2024 |
3.198358 |
27/12/2024 |
3.205742 |
24/12/2024 |
3.199413 |
23/12/2024 |
3.176178 |
20/12/2024 |
3.136510 |
19/12/2024 |
3.171835 |
18/12/2024 |
3.203512 |
17/12/2024 |
3.204473 |
16/12/2024 |
3.180970 |
13/12/2024 |
3.189631 |
12/12/2024 |
3.197684 |
11/12/2024 |
3.211849 |
10/12/2024 |
3.235197 |
09/12/2024 |
3.238070 |
06/12/2024 |
3.240964 |
05/12/2024 |
3.252424 |
04/12/2024 |
3.242285 |
03/12/2024 |
3.251992 |