|
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
28-10-2024 |
89.8046 |
33.41 |
3,000 |
3,000 |
28-11-2024 |
88.7088 |
67.22 |
6,000 |
5,963 |
30-12-2024 |
87.6798 |
101.44 |
9,000 |
8,894 |
28-01-2025 |
84.628 |
136.89 |
12,000 |
11,585 |
28-02-2025 |
80.9688 |
173.94 |
15,000 |
14,084 |
28-03-2025 |
86.5367 |
208.61 |
18,000 |
18,052 |
28-04-2025 |
88.908 |
242.35 |
21,000 |
21,547 |
28-05-2025 |
91.0858 |
275.29 |
24,000 |
25,075 |
30-06-2025 |
94.0737 |
307.18 |
27,000 |
28,897 |
28-07-2025 |
91.5587 |
339.94 |
30,000 |
31,125 |
28-08-2025 |
90.897 |
372.95 |
33,000 |
33,900 |
29-09-2025 |
91.2912 |
405.81 |
36,000 |
37,047 |
|