| SL. | Date | NAV | Investor's Purchase Price | Investor's Sale Price | Validity |
|---|---|---|---|---|---|
| 1 |
Due to book closure |
Transaction is closed |
until further notice |
||
| 2 |
NAV as on June 27, 2024 |
6.82/Unit |
6.82/Unit |
6.72/Unit |
June 30, 2024 |
| 3 |
NAV as on June 20, 2024 |
6.63/Unit |
6.63/Unit |
6.53/Unit |
June 26, 2024 |
| 4 |
NAV as on June 13, 2024 |
6.54/Unit |
6.54/Unit |
6.44/Unit |
June 19, 2024 |
| 5 |
NAV as on June 06, 2024 |
6.90/Unit |
6.90/Unit |
6.80/Unit |
June 12, 2024 |
| 6 |
NAV as on May 30, 2024 |
6.89/Unit |
6.89/Unit |
6.79/Unit |
June 05, 2024 |
| 7 |
NAV as on May 23, 2024 |
6.97/Unit |
6.97/Unit |
6.87/Unit |
May 29, 2024 |
| 8 |
NAV as on May 16, 2024 |
7.30/Unit |
7.30/Unit |
7.20/Unit |
May 21, 2024 |
| 9 |
NAV as on May 09, 2024 |
7.41/Unit |
7.41/Unit |
7.31/Unit |
May 15, 2024 |
| 10 |
NAV as on May 02, 2024 |
7.29/Unit |
7.29/Unit |
7.19/Unit |
May 08, 2024 |
| 11 |
NAV as on Apr. 25, 2024 |
7.15/Unit |
7.15/Unit |
7.05/Unit |
April 30, 2024 |
| 12 |
NAV as on Apr. 18, 2024 |
7.41/Unit |
7.41/Unit |
7.31/Unit |
April 24, 2024 |
| 13 |
NAV as on Apr. 09, 2024 |
7.71/Unit |
7.71/ Unit |
7.61/ Unit |
April 17, 2024 |
| 14 |
NAV as on Apr. 04, 2024 |
7.59/Unit |
7.59/Unit |
7.49/Unit |
Apr. 09, 2024 |
| 15 |
NAV as on Mar. 28, 2024 |
7.59/Unit |
7.59/Unit |
7.49/Unit |
Apr, 03, 2024 |
| 16 |
NAV as on Mar. 21, 2024 |
7.85/Unit |
7.85/Unit |
7.75/Unit |
Mar. 27, 2024 |
| 17 |
NAV as on Mar. 14, 2024 |
7.92/Unit |
7.92/Unit |
7.82/Unit |
Mar. 20, 2024 |
| 18 |
NAV as on Mar. 07, 2024 |
8.10/Unit |
8.10/Unit |
8.00/Unit |
Mar. 13, 2024 |
| 19 |
NAV as on Feb. 29, 2024 |
8.31/Unit |
8.31/Unit |
8.21/Unit |
Mar. 06, 2024 |
| 20 |
NAV as on Feb. 22, 2024 |
8.35/Unit |
8.35/Unit |
8.25/Unit |
Feb. 28, 2024 |
| 21 |
NAV as on Feb. 15, 2024 |
8.40/Unit |
8.40/Unit |
8.30/Unit |
Feb. 20, 2024 |
| 22 |
NAV as on Feb. 08, 2024 |
8.51/Unit |
8.51/Unit |
8.41/Unit |
Feb. 14, 2024 |
| 23 |
NAV as on Feb. 01, 2024 |
8.24/Unit |
8.24/Unit |
8.14/Unit |
Feb. 07, 2024 |
| 24 |
NAV as on Jan. 25, 2024 |
8.15/Unit |
8.15/Unit |
8.05/Unit |
Jan. 31, 2024 |
| 25 |
NAV as on Jan. 18, 2024 |
8.78/Unit |
8.78/Unit |
8.68/Unit |
Jan. 24, 2024 |
| 26 |
NAV as on Jan. 11, 2024 |
8.79/Unit |
8.79/Unit |
8.69/Unit |
Jan. 17, 2024 |
| 27 |
NAV as on Jan. 04, 2024 |
8.60/Unit |
8.60/Unit |
8.50/Unit |
Jan. 10, 2024 |
| 28 |
NAV as on Dec. 28, 2023 |
8.61/Unit |
8.61/Unit |
8.51/Unit |
Jan. 03, 2024 |
| 29 |
NAV as on Dec. 21, 2023 |
8.60/Unit |
8.60/Unit |
8.50/Unit |
Dec. 27, 2023 |
| 30 |
NAV as on Dec. 14, 2023 |
8.60/unit |
8.60/Unit |
8.50/Unit |
Dec. 20, 2023 |
| 31 |
NAV as on Dec. 07, 2023 |
8.61/Unit |
8.61/Unit |
8.51/Unit |
Dec. 13, 2023 |
| 32 |
NAV as on Nov. 30, 2023 |
8.54/Unit |
8.54/Unit |
8.44/Unit |
Dec. 06, 2023 |
| 33 |
NAV as on Nov. 23, 2023 |
8.56/Unit |
8.56/Unit |
8.46/Unit |
Nov. 29, 2023 |
| 34 |
NAV as on Nov. 16, 2023 |
8.61/Unit |
8.61/Unit |
8.51/Unit |
Nov. 22, 2023 |
| 35 |
NAV as on Nov. 09, 2023 |
8.60/unit |
8.60/unit |
8.50/unit |
Nov. 15, 2023 |
| 36 |
NAV as on Nov. 02, 2023 |
8.55/Unit |
8.55/Unit |
8.45/Unit |
Nov. 08, 2023 |
| 37 |
NAV as on Oct. 26, 2023 |
8.61/Unit |
8.61/Unit |
8.51/Unit |
Nov. 01, 2023 |
| 38 |
NAV as on Oct 19, 2023 |
8.64/Unit |
8.64/Unit |
8.54/Unit |
Oct 25, 2023 |
| 39 |
NAV as on Oct 12, 2023 |
8.64/Unit |
8.64/Unit |
8.54/Unit |
Oct 18, 2023 |
| 40 |
NAV as on Oct 05, 2023 |
8.61/Unit |
8.61/Unit |
8.51/Unit |
Oct 11, 2023 |
| 41 |
NAV as on Sep 27, 2023 |
8.67/Unit |
8.67/Unit |
8.57/Unit |
Oct 04, 2023 |
| 42 |
NAV as on Sep 21, 2023 |
8.72/Unit |
8.72/Unit |
8.62/Unit |
Sep 20, 2023 |
| 43 |
NAV as on Sep 14, 2023 |
8.71/Unit |
8.71/Unit |
8.61/Unit |
Sep 20, 2023 |
| 44 |
NAV as on March 16, 2023 |
8.58/Unit |
8.58/Unit |
8.48/Unit |
March 22, 2023 |
| 45 |
NAV as on March 09, 2023 |
8.66/Unit |
8.66/Unit |
8.56/Unit |
March 15, 2023 |
| 46 |
NAV as on March 02, 2023 |
8.60/Unit |
8.60/Unit |
8.50/Unit |
March 07, 2023 |
| 47 |
NAV as on February 23, 2023 |
8.56/Unit |
8.56/Unit |
8.46/Unit |
March 01, 2023 |
| 48 |
NAV as on February 16, 2023 |
8.67/Unit |
8.67/Unit |
8.57/Unit |
February 22, 2023 |
| 49 |
NAV as on February 09, 2023 |
8.75/Unit |
8.75/Unit |
8.65/Unit |
February 15, 2023 |
| 50 |
NAV as on February 02, 2023 |
8.85/Unit |
8.85/Unit |
8.75/Unit |
February 08, 2023 |
| 51 |
NAV as on January 26, 2023 |
8.82/Unit |
8.82/Unit |
8.72/Unit |
February 01, 2023 |
| 52 |
NAV as on January 19, 2024 |
8.84/Unit |
8.84/Unit |
8.74/Unit |
January 25, 2023 |
| 53 |
NAV as on January 12, 2023 |
8.65/Unit |
8.65/Unit |
8.55/Unit |
January 18, 2023 |
| 54 |
NAV as on January 05, 2023 |
8.62/Unit |
8.62/Unit |
8.52/Unit |
January 11, 2023 |
| 55 |
NAV as on December 29, 2022 |
8.63/Unit |
8.63/Unit |
8.53/Unit |
January 04, 2023 |
| 56 |
NAV as on December 22, 2022 |
8.62/Unit |
8.62/Unit |
8.52/Unit |
December 28, 2022 |
| 57 |
NAV as on December 15, 2022 |
8.72/Unit |
8.72/Unit |
8.62/Unit |
December 21, 2022 |
| 58 |
NAV as on December 08, 2022 |
8.72/Unit |
8.72/Unit |
8.62/Unit |
December 14, 2022 |
| 59 |
NAV as on December 01, 2022 |
8.77/Unit |
8.77/Unit |
8.67/Unit |
December 07, 2022 |
| 60 |
NAV as on November 24, 2022 |
8.77/Unit |
8.77/Unit |
8.67/Unit |
November 30, 2022 |
| 61 |
NAV as on November 17, 2022 |
8.83/Unit |
8.83/Unit |
8.73/Unit |
November 23, 2022 |
| 62 |
NAV as on November 10, 2022 |
8.93/Unit |
8.93/Unit |
8.83/Unit |
November 16, 2022 |
| 63 |
NAV as on November 03, 2022 |
8.84/Unit |
8.84/Unit |
8.74/Unit |
November 09, 2022 |
| 64 |
NAV as on October 27, 2022 |
8.62/Unit |
8.62/Unit |
8.52/Unit |
November 02, 2022 |
| 65 |
NAV as on October 20, 2022 |
8.63/Unit |
8.63/Unit |
8.53/Unit |
October 26, 2022 |
| 66 |
NAV as on October 06, 2022 |
8.97/Unit |
8.97/Unit |
8.87/Unit |
October 12, 2022 |
| 67 |
NAV as on September 29, 2022 |
8.96/Unit |
8.96/Unit |
8.86/Unit |
October 04, 2022 |
| 68 |
NAV as on October 13, 2022 |
8.82/Unit |
8.82/Unit |
8.72/Unit |
October 19, 2022 |
| 69 |
NAV as on September 22, 2022 |
9.08/Unit |
9.08/Unit |
8.98/Unit |
September 28, 2022 |
| 70 |
NAV as on September 15, 2022 |
8.96/ Unit |
8.96/ Unit |
8.86/Unit |
September 21, 2022 |
| 71 |
NAV as on September 08, 2022 |
9.14/Unit |
9.14/Unit |
9.04/Unit |
September 14, 2022 |
| 72 |
NAV as on September 01, 2022 |
9.06/Unit |
9.06/Unit |
8.96/Unit |
September 07, 2022 |
| 73 |
NAV as on August 25, 2022 |
8.83/Unit |
8.83/Unit |
8.63/Unit |
August 31, 2022 |