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NAV HISTORY

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Fund : -
Category : -
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NAV(-) -
Percentage Returns :
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3 Months Ago : -
1 Year Ago : -
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NAV DateRepurcahse ()Sale ()Amount ()
03/02/202622.2122.2122.21
02/02/202622.1922.1922.19
30/01/202622.2022.2022.20
29/01/202622.1822.1822.18
28/01/202622.1722.1722.17
27/01/202622.1822.1822.18
23/01/202622.1822.1822.18
22/01/202622.1722.1722.17
21/01/202622.1622.1622.16
20/01/202622.1622.1622.16
19/01/202622.1622.1622.16
16/01/202622.1722.1722.17
14/01/202622.1922.1922.19
13/01/202622.2022.2022.20
12/01/202622.2122.2122.21
09/01/202622.1922.1922.19
08/01/202622.2022.2022.20
07/01/202622.2022.2022.20
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