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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 ()
25/06/202511.8511.8511.85
24/06/202511.8811.8811.88
23/06/202511.8511.8511.85
20/06/202511.8511.8511.85
19/06/202511.8411.8411.84
18/06/202511.8711.8711.87
17/06/202511.8811.8811.88
16/06/202511.8711.8711.87
13/06/202511.8511.8511.85
12/06/202511.8611.8611.86
11/06/202511.8611.8611.86
10/06/202511.8811.8811.88
09/06/202511.8911.8911.89
06/06/202511.9311.9311.93
05/06/202511.9711.9711.97
04/06/202511.9711.9711.97
03/06/202511.9711.9711.97
02/06/202511.9611.9611.96
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