SL. Date NAV Investor's Purchase Price Investor's Sale Price Validity
1

NAV as on Nov. 30, 2023

8.54/Unit

8.54/Unit

8.44/Unit

Dec. 06, 2023

2

NAV as on Nov. 23, 2023

8.56/Unit

8.56/Unit

8.46/Unit

Nov. 29, 2023

3

NAV as on Nov. 16, 2023

8.61/Unit

8.61/Unit

8.51/Unit

Nov. 22, 2023

4

NAV as on Nov. 09, 2023

8.60/unit

8.60/unit

8.50/unit

Nov. 15, 2023

5

NAV as on Nov. 02, 2023

8.55/Unit

8.55/Unit

8.45/Unit

Nov. 08, 2023

6

NAV as on Oct. 26, 2023

8.61/Unit

8.61/Unit

8.51/Unit

Nov. 01, 2023

7

NAV as on Oct 19, 2023

8.64/Unit

8.64/Unit

8.54/Unit

Oct 25, 2023

8

NAV as on Oct 12, 2023

8.64/Unit

8.64/Unit

8.54/Unit

Oct 18, 2023

9

NAV as on Oct 05, 2023

8.61/Unit

8.61/Unit

8.51/Unit

Oct 11, 2023

10

NAV as on Sep 27, 2023

8.67/Unit

8.67/Unit

8.57/Unit

Oct 04, 2023

11

NAV as on Sep 21, 2023

8.72/Unit

8.72/Unit

8.62/Unit

Sep 20, 2023

12

NAV as on Sep 14, 2023

8.71/Unit

8.71/Unit

8.61/Unit

Sep 20, 2023

13

NAV as on March 16, 2023

8.58/Unit

8.58/Unit

8.48/Unit

March 22, 2023

14

NAV as on March 09, 2023

8.66/Unit

8.66/Unit

8.56/Unit

March 15, 2023

15

NAV as on March 02, 2023

8.60/Unit

8.60/Unit

8.50/Unit

March 07, 2023

16

NAV as on February 23, 2023

8.56/Unit

8.56/Unit

8.46/Unit

March 01, 2023

17

NAV as on February 16, 2023

8.67/Unit

8.67/Unit

8.57/Unit

February 22, 2023

18

NAV as on February 09, 2023

8.75/Unit

8.75/Unit

8.65/Unit

February 15, 2023

19

NAV as on February 02, 2023

8.85/Unit

8.85/Unit

8.75/Unit

February 08, 2023

20

NAV as on January 26, 2023

8.82/Unit

8.82/Unit

8.72/Unit

February 01, 2023