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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 ()
16/07/202610.2210.2210.22
15/07/202610.2310.2310.23
14/07/202610.2010.2010.20
13/07/202610.2610.2610.26
10/07/202610.2610.2610.26
09/07/202610.1610.1610.16
08/07/202610.1010.1010.10
07/07/202610.2410.2410.24
06/07/202610.2610.2610.26
03/07/202610.2210.2210.22
02/07/202610.2110.2110.21
01/07/202610.1710.1710.17
30/06/202610.1410.1410.14
29/06/202610.1310.1310.13
25/06/202610.1510.1510.15
24/06/202610.1610.1610.16
23/06/202610.1310.1310.13
22/06/202610.2010.2010.20
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