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NAV HISTORY

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Fund : -
Category : -
Type : -
NAV(-) -
Percentage Returns :
1 Month Ago : -
3 Months Ago : -
1 Year Ago : -
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NAV DateRepurcahse ()Sale ()Amount ()
17/09/2025164.94164.94164.94
16/09/2025164.23164.23164.23
15/09/2025163.29163.29163.29
12/09/2025162.96162.96162.96
11/09/2025162.96162.96162.96
10/09/2025163.20163.20163.20
09/09/2025161.68161.68161.68
08/09/2025160.88160.88160.88
05/09/2025160.99160.99160.99
04/09/2025161.64161.64161.64
03/09/2025162.06162.06162.06
02/09/2025161.97161.97161.97
01/09/2025160.57160.57160.57
29/08/2025158.50158.50158.50
28/08/2025158.68158.68158.68
26/08/2025160.04160.04160.04
25/08/2025161.83161.83161.83
22/08/2025161.52161.52161.52
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