|
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
18-11-2024 |
86.9779 |
34.49 |
3,000 |
3,000 |
18-12-2024 |
89.8225 |
67.89 |
6,000 |
6,098 |
20-01-2025 |
86.5631 |
102.55 |
9,000 |
8,877 |
18-02-2025 |
83.7143 |
138.38 |
12,000 |
11,585 |
18-03-2025 |
83.9552 |
174.12 |
15,000 |
14,618 |
21-04-2025 |
88.5962 |
207.98 |
18,000 |
18,426 |
19-05-2025 |
91.5832 |
240.74 |
21,000 |
22,047 |
18-06-2025 |
91.3018 |
273.59 |
24,000 |
24,980 |
18-07-2025 |
92.6101 |
305.99 |
27,000 |
28,338 |
18-08-2025 |
91.9857 |
338.6 |
30,000 |
31,146 |
18-09-2025 |
94.2398 |
370.44 |
33,000 |
34,910 |
|