|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 17-02-2025 |
83.7237 |
35.83 |
3,000 |
3,000 |
| 17-03-2025 |
82.6551 |
72.13 |
6,000 |
5,962 |
| 15-04-2025 |
85.7776 |
107.1 |
9,000 |
9,187 |
| 15-05-2025 |
91.2329 |
139.98 |
12,000 |
12,771 |
| 16-06-2025 |
91.7507 |
172.68 |
15,000 |
15,844 |
| 15-07-2025 |
93.4439 |
204.79 |
18,000 |
19,136 |
| 18-08-2025 |
91.9857 |
237.4 |
21,000 |
21,837 |
| 15-09-2025 |
93.0477 |
269.64 |
24,000 |
25,090 |
| 15-10-2025 |
93.4143 |
301.76 |
27,000 |
28,188 |
| 17-11-2025 |
95.293 |
333.24 |
30,000 |
31,755 |
| 15-12-2025 |
95.8288 |
364.54 |
33,000 |
34,934 |
| 16-01-2026 |
95.7738 |
395.87 |
36,000 |
37,914 |
|