|
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
29-05-2024 |
98.45 |
30.47 |
3,000 |
3,000 |
01-07-2024 |
104.02 |
59.31 |
6,000 |
6,170 |
29-07-2024 |
107.78 |
87.15 |
9,000 |
9,393 |
29-08-2024 |
109.47 |
114.55 |
12,000 |
12,540 |
30-09-2024 |
112.24 |
141.28 |
15,000 |
15,857 |
29-10-2024 |
106.82 |
169.37 |
18,000 |
18,092 |
29-11-2024 |
105.92 |
197.69 |
21,000 |
20,939 |
30-12-2024 |
103.7 |
226.62 |
24,000 |
23,500 |
29-01-2025 |
100.96 |
256.33 |
27,000 |
25,879 |
03-03-2025 |
96.36 |
287.47 |
30,000 |
27,700 |
31-03-2025 |
102.92 |
316.62 |
33,000 |
32,586 |
29-04-2025 |
106.26 |
344.85 |
36,000 |
36,644 |
|