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

NAV as on Apr. 09, 2024

7.71/Unit

7.71/ Unit

7.61/ Unit

April 17, 2024

2

NAV as on Apr. 04, 2024

7.59/Unit

7.59/Unit

7.49/Unit

Apr. 09, 2024

3

NAV as on Mar. 28, 2024

7.59/Unit

7.59/Unit

7.49/Unit

Apr, 03, 2024

4

NAV as on Mar. 21, 2024

7.85/Unit

7.85/Unit

7.75/Unit

Mar. 27, 2024

5

NAV as on Mar. 14, 2024

7.92/Unit

7.92/Unit

7.82/Unit

Mar. 20, 2024

6

NAV as on Mar. 07, 2024

8.10/Unit

8.10/Unit

8.00/Unit

Mar. 13, 2024

7

NAV as on Feb. 29, 2024

8.31/Unit

8.31/Unit

8.21/Unit

Mar. 06, 2024

8

NAV as on Feb. 22, 2024

8.35/Unit

8.35/Unit

8.25/Unit

Feb. 28, 2024

9

NAV as on Feb. 15, 2024

8.40/Unit

8.40/Unit

8.30/Unit

Feb. 20, 2024

10

NAV as on Feb. 08, 2024

8.51/Unit

8.51/Unit

8.41/Unit

Feb. 14, 2024

11

NAV as on Feb. 01, 2024

8.24/Unit

8.24/Unit

8.14/Unit

Feb. 07, 2024

12

NAV as on Jan. 25, 2024

8.15/Unit

8.15/Unit

8.05/Unit

Jan. 31, 2024

13

NAV as on Jan. 18, 2024

8.78/Unit

8.78/Unit

8.68/Unit

Jan. 24, 2024

14

NAV as on Jan. 11, 2024

8.79/Unit

8.79/Unit

8.69/Unit

Jan. 17, 2024

15

NAV as on Jan. 04, 2024

8.60/Unit

8.60/Unit

8.50/Unit

Jan. 10, 2024

16

NAV as on Dec. 28, 2023

8.61/Unit

8.61/Unit

8.51/Unit

Jan. 03, 2024

17

NAV as on Dec. 21, 2023

8.60/Unit

8.60/Unit

8.50/Unit

Dec. 27, 2023

18

NAV as on Dec. 14, 2023

8.60/unit

8.60/Unit

8.50/Unit

Dec. 20, 2023

19

NAV as on Dec. 07, 2023

8.61/Unit

8.61/Unit

8.51/Unit

Dec. 13, 2023

20

NAV as on Nov. 30, 2023

8.54/Unit

8.54/Unit

8.44/Unit

Dec. 06, 2023