As of Date | Nav per Unit |
09/09/2025 |
4.749228 |
08/09/2025 |
4.757405 |
05/09/2025 |
4.769644 |
04/09/2025 |
4.773056 |
03/09/2025 |
4.724974 |
02/09/2025 |
4.748343 |
01/09/2025 |
4.768006 |
31/08/2025 |
4.762409 |
29/08/2025 |
4.762409 |
28/08/2025 |
4.784401 |
27/08/2025 |
4.807415 |
26/08/2025 |
4.801486 |
25/08/2025 |
4.811582 |
22/08/2025 |
4.837671 |
21/08/2025 |
4.781141 |
20/08/2025 |
4.785256 |
19/08/2025 |
4.748541 |
18/08/2025 |
4.731927 |
15/08/2025 |
4.712010 |
14/08/2025 |
4.732096 |
13/08/2025 |
4.724990 |
12/08/2025 |
4.683591 |
11/08/2025 |
4.634937 |
08/08/2025 |
4.651602 |
07/08/2025 |
4.663046 |
06/08/2025 |
4.664983 |
05/08/2025 |
4.704852 |
04/08/2025 |
4.681173 |
01/08/2025 |
4.651175 |
31/07/2025 |
4.694860 |