|
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
15-07-2024 |
106.71 |
28.11 |
3,000 |
3,000 |
14-08-2024 |
105.29 |
56.61 |
6,000 |
5,960 |
16-09-2024 |
110.52 |
83.75 |
9,000 |
9,256 |
14-10-2024 |
109.45 |
111.16 |
12,000 |
12,167 |
14-11-2024 |
103.26 |
140.21 |
15,000 |
14,478 |
16-12-2024 |
108.16 |
167.95 |
18,000 |
18,165 |
14-01-2025 |
100.92 |
197.68 |
21,000 |
19,950 |
14-02-2025 |
99.88 |
227.71 |
24,000 |
22,744 |
17-03-2025 |
98.15 |
258.28 |
27,000 |
25,350 |
15-04-2025 |
102.47 |
287.56 |
30,000 |
29,466 |
14-05-2025 |
107.73 |
315.4 |
33,000 |
33,978 |
|