|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 28-02-2025 |
80.9688 |
37.05 |
3,000 |
3,000 |
| 28-03-2025 |
86.5367 |
71.72 |
6,000 |
6,206 |
| 28-04-2025 |
88.908 |
105.46 |
9,000 |
9,376 |
| 28-05-2025 |
91.0858 |
138.4 |
12,000 |
12,606 |
| 30-06-2025 |
94.0737 |
170.29 |
15,000 |
16,020 |
| 28-07-2025 |
91.5587 |
203.05 |
18,000 |
18,591 |
| 28-08-2025 |
90.897 |
236.06 |
21,000 |
21,457 |
| 29-09-2025 |
91.2912 |
268.92 |
24,000 |
24,550 |
| 28-10-2025 |
95.1522 |
300.45 |
27,000 |
28,588 |
| 28-11-2025 |
96.0737 |
331.67 |
30,000 |
31,865 |
| 29-12-2025 |
95.6876 |
363.03 |
33,000 |
34,737 |
| 28-01-2026 |
94.3923 |
394.81 |
36,000 |
37,267 |
|