As of Date | Nav per Unit |
02/02/2024 |
3.071585 |
01/02/2024 |
3.040164 |
31/01/2024 |
3.063385 |
30/01/2024 |
3.035832 |
29/01/2024 |
3.031730 |
25/01/2024 |
0.000000 |
24/01/2024 |
0.000000 |
23/01/2024 |
0.000000 |
22/01/2024 |
0.000000 |
19/01/2024 |
0.000000 |
18/01/2024 |
0.000000 |
17/01/2024 |
0.000000 |
16/01/2024 |
0.000000 |
15/01/2024 |
0.000000 |
12/01/2024 |
0.000000 |
11/01/2024 |
0.000000 |
10/01/2024 |
0.000000 |
09/01/2024 |
0.000000 |
08/01/2024 |
0.000000 |
05/01/2024 |
0.000000 |
04/01/2024 |
0.000000 |
03/01/2024 |
0.000000 |
02/01/2024 |
0.000000 |
31/12/2023 |
0.000000 |
29/12/2023 |
0.000000 |
28/12/2023 |
0.000000 |
27/12/2023 |
0.000000 |
22/12/2023 |
0.000000 |
21/12/2023 |
0.000000 |
20/12/2023 |
0.000000 |