| SL. | Date | NAV at Cost Value | NAV at Fair Value | Investor's Buy Price | Investor's Sale Price | Validity |
|---|---|---|---|---|---|---|
| 1 |
July 21, 2026 |
11.03/Unit |
6.30/Unit |
6.30/Unit |
6.30/Unit |
Jul. 22, 2026 |
| 2 |
July 20, 2026 |
11.03/Unit |
6.28/Unit |
6.28/Unit |
6.28/Unit |
Jul. 21, 2026 |
| 3 |
July 19, 2026 |
11.01/unit |
6.27/Unit |
6.27/Unit |
6.27/Unit |
Jul. 20, 2026 |
| 4 |
July 16, 2026 |
11.02/Unit |
6.31/Unit |
6.31/Unit |
6.31/Unit |
Jul. 19, 2026 |
| 5 |
July 15, 2026 |
11.02/Unit |
6.37/Unit |
6.37/Unit |
6.37/Unit |
Jul. 16, 2026 |
| 6 |
July 14, 2026 |
11.02/Unit |
6.37/Unit |
6.37/Unit |
6.37/Unit |
Jul. 15, 2026 |
| 7 |
July 13, 2026 |
11.02/Unit |
6.29/Unit |
6.29/Unit |
6.29/Unit |
Jul. 14, 2026 |
| 8 |
July 12, 2026 |
11.01/Unit |
6.24/Unit |
6.24/Unit |
6.24/Unit |
Jul. 13, 2026 |
| 9 |
July 09, 2026 |
11.02/Unit |
6.21/Unit |
6.21/Unit |
6.21/Unit |
Jul. 12, 2026 |
| 10 |
July 08, 2026 |
11.02/Unit |
6.17/Unit |
6.17/Unit |
6.17/Unit |
Jul. 09, 2026 |
| 11 |
July 07, 2026 |
11.02/Unit |
6.15/Unit |
6.15/Unit |
6.15/Unit |
Jul. 08, 2026 |
| 12 |
July 06, 2026 |
11.02/Unit |
6.19/Unit |
6.19/Unit |
6.19/Unit |
Jul. 07, 2026 |
| 13 |
July 05, 2026 |
11.02/Unit |
6.18/Unit |
6.18/Unit |
6.18/Unit |
Jul. 06, 2026 |
| 14 |
July 02, 2026 |
11.02/Unit |
6.15/Unit |
6.15/Unit |
6.15/Unit |
Jul. 05, 2026 |
| 15 |
June 30, 2026 |
11.01/Unit |
6.13/Unit |
6.13/Unit |
6.13/Unit |
Jul. 02, 2026 |
| 16 |
June 29, 2026 |
11.02/Unit |
6.09/Unit |
6.09/Unit |
6.09/Unit |
Jun. 30, 2026 |
| 17 |
June 28, 2026 |
11.02/Unit |
6.11/Unit |
6.11/Unit |
6.11/Unit |
Jun. 29, 2026 |
| 18 |
June 25, 2026 |
11.02/Unit |
6.04/Unit |
6.04/Unit |
6.04/Unit |
Jun. 28, 2026 |
| 19 |
June. 24, 2026 |
11.02/Unit |
5.96/Unit |
5.96/Unit |
5.96/Unit |
Jun. 25, 2026 |
| 20 |
June 23, 2026 |
11.03/Unit |
5.95/Unit |
5.95/Unit |
5.95/Unit |
Jun. 24, 2026 |
| 21 |
June 22, 2026 |
11.02/Unit |
5.92/Unit |
5.92/Unit |
5.92/Unit |
Jun. 23, 2026 |
| 22 |
June 21, 2026 |
11.02/Unit |
6.01/Unit |
6.01/Unit |
6.01/Unit |
Jun. 22, 2026 |
| 23 |
June. 18, 2026 |
11.03/Unit |
6.04/Unit |
6.04/Unit |
6.04/Unit |
Jun. 21, 2026 |
| 24 |
June. 17, 2026 |
11.03/Unit |
6.00/Unit |
6.00/Unit |
6.00/Unit |
Jun. 18, 2026 |
| 25 |
June. 16, 2026 |
11.03/Unit |
5.90/Unit |
5.90/Unit |
5.90/Unit |
Jun. 17, 2026 |
| 26 |
June. 15, 2026 |
11.03/Unit |
5.89/Unit |
5.89/Unit |
5.89/Unit |
Jun. 16, 2026 |
| 27 |
June. 14, 2026 |
11.03/ Unit |
5.87/Unit |
5.87/Unit |
5.87/Unit |
Jun. 15, 2026 |
| 28 |
June. 11, 2026 |
11.03/Unit |
5.79/Unit |
5.79/Unit |
5.79/Unit |
Jun. 14, 2026 |
| 29 |
June 10, 2026 |
11.03/Unit |
5.79/Unit |
5.79/Unit |
5.79/Unit |
Jun. 11, 2026 |
| 30 |
June 09, 2026 |
11.03/Unit |
5.81/Unit |
5.81/Unit |
5.81/Unit |
Jun. 10, 2026 |
| 31 |
June 08, 2026 |
5.03/Unit |
5.82/Unit |
5.82/Unit |
5.82/Unit |
Jun. 09, 2026 |
| 32 |
June 07, 2026 |
11.03/Unit |
5.84/Unit |
5.84/Unit |
5.84/Unit |
Jun. 08, 2026 |
| 33 |
June 04, 2026 |
11.03/Unit |
5.80/Unit |
5.80/Unit |
5.80/Unit |
Jun. 07, 2026 |
| 34 |
June 03, 2026 |
11.03/Unit |
5.69/Unit |
5.69/Unit |
5.69/Unit |
Jun. 04, 2026 |
| 35 |
June 02, 2026 |
11.03/Unit |
5.59/Unit |
5.59/Unit |
5.59/Unit |
June. 03, 2026 |
| 36 |
June 01, 2026 |
11.03/Unit |
5.57/Unit |
5.57/Unit |
5.57/Unit |
June. 02, 2026 |
| 37 |
May 24, 2026 |
11.04/Unit |
5.54/Unit |
5.54/Unit |
5.54/Unit |
Jun. 01, 2026 |
| 38 |
May 23, 2026 |
11.03/Unit |
5.50/Unit |
5.50/Unit |
5.50/Unit |
May. 24, 2026 |
| 39 |
May 21, 2026 |
11.03/Unit |
5.46/Unit |
5.46/Unit |
5.46/Unit |
May. 23, 2026 |
| 40 |
May 20, 2026 |
11.03/Unit |
5.42/Unit |
5.42/Unit |
5.42/Unit |
May. 21, 2026 |
| 41 |
May 19, 2026 |
11.03/Unit |
5.38/Unit |
5.38/Unit |
5.38/Unit |
May. 20, 2026 |
| 42 |
May 18, 2026 |
11.03/Unit |
5.35/Unit |
5.35/Unit |
5.35/Unit |
May. 19, 2026 |
| 43 |
May 17, 2026 |
11.03/Unit |
5.38/Unit |
5.38/Unit |
5.38/Unit |
May. 18, 2026 |
| 44 |
May 14, 2026 |
11.03/Unit |
5.36/Unit |
5.36/Unit |
5.36/Unit |
May. 17, 2026 |
| 45 |
May 13, 2026 |
11.03/Unit |
5.35/Unit |
5.35/Unit |
5.35/Unit |
May. 14, 2026 |
| 46 |
May 12, 2026 |
11.03/Unit |
5.34/Unit |
5.34/Unit |
5.34/Unit |
May. 13, 2026 |
| 47 |
May 11, 2026 |
11.03/Unit |
5.28/Unit |
5.28/Unit |
5.28/Unit |
May. 12, 2026 |
| 48 |
May 10, 2026 |
11.03/Unit |
5.30/Unit |
5.30/Unit |
5.30/Unit |
May. 11, 2026 |
| 49 |
May 07, 2026 |
11.03/Unit |
5.29/Unit |
5.29/Unit |
5.29/Unit |
May. 10, 2026 |
| 50 |
May 06, 2026 |
11.03/Unit |
5.28/Unit |
5.28/Unit |
5.28/Unit |
May. 07, 2026 |
| 51 |
May 05, 2026 |
11.03/Unit |
5.31/Unit |
5.31/Unit |
5.31/Unit |
May. 06, 2026 |
| 52 |
May 04, 2026 |
11.03/Unit |
5.29/Unit |
5.29/Unit |
5.29/Unit |
May. 05, 2026 |
| 53 |
May 03, 2026 |
11.03/Unit |
5.27/Unit |
5.27/Unit |
5.27/Unit |
May. 04, 2026 |
| 54 |
April 30, 2026 |
11.03/Unit |
5.29/Unit |
5.29/Unit |
5.29/Unit |
May. 03, 2026 |
| 55 |
April 29, 2026 |
11.03/Unit |
5.29/Unit |
5.29/Unit |
5.29/Unit |
Apr. 30, 2026 |
| 56 |
April 28, 2026 |
11.03/Unit |
5.27/Unit |
5.27/Unit |
5.27/Unit |
Apr. 29, 2026 |
| 57 |
April 27, 2026 |
11.03/Unit |
5.31/Unit |
5.31/Unit |
5.31/Unit |
Apr. 28, 2026 |
| 58 |
April 26, 2026 |
11.03/Unit |
5.33/Unit |
5.33/Unit |
5.33/Unit |
Apr. 27, 2026 |
| 59 |
April 23, 2026 |
11.03/Unit |
5.31/Unit |
5.31/Unit |
5.31/Unit |
Apr. 26, 2026 |
| 60 |
April 22, 2026 |
11.03/Unit |
5.31/Unit |
5.31/Unit |
5.31/Unit |
Apr. 23, 2026 |
| 61 |
April 21, 2026 |
11.03/Unit |
5.29/Unit |
5.29/Unit |
5.29/Unit |
Apr. 22, 2026 |
| 62 |
April 20, 2026 |
11.03/Unit |
5.26/Unit |
5.26/Unit |
5.26/Unit |
Apr. 21, 2026 |
| 63 |
April 19, 2026 |
11.03/Unit |
5.27/Unit |
5.27/Unit |
5.27/Unit |
Apr. 20, 2026 |
| 64 |
April 16, 2026 |
11.03/Unit |
5.27/Unit |
5.27/Unit |
5.27/Unit |
Apr. 19, 2026 |
| 65 |
April 15, 2026 |
11.03/Unit |
5.28/Unit |
5.28/Unit |
5.28/Unit |
Apr. 16, 2026 |
| 66 |
April 13, 2026 |
11.03/Unit |
5.22/Unit |
5.22/Unit |
5.22/Unit |
Apr. 15, 2026 |
| 67 |
April 12, 2026 |
11.03/Unit |
5.24/Unit |
5.24/Unit |
5.24/Unit |
Apr. 13, 2026 |
| 68 |
April 09, 2026 |
11.03/Unit |
5.23/Unit |
5.23/Unit |
5.23/Unit |
Apr. 12, 2026 |
| 69 |
April 08, 2026 |
11.01/Unit |
5.24/Unit |
5.24/Unit |
5.24/Unit |
Apr. 09, 2026 |
| 70 |
April 07, 2026 |
11.01/Unit |
5.15/Unit |
5.15/Unit |
5.15/Unit |
Apr. 08, 2026 |
| 71 |
April 06, 2026 |
11.01/Unit |
5.10/Unit |
5.10/Unit |
5.10/Unit |
Apr. 07, 2026 |
| 72 |
April 05, 2026 |
11.01/unit |
5.12/Unit |
5.12/Unit |
5.12/Unit |
Apr. 06, 2026 |
| 73 |
April 02, 2026 |
11.01/Unit |
5.22/Unit |
5.22/Unit |
5.22/Unit |
Apr. 05, 2026 |
| 74 |
April 01, 2026 |
11.01/Unit |
5.26/Unit |
5.26/Unit |
5.26/Unit |
Apr. 02, 2026 |
| 75 |
March 31, 2026 |
11.01/Unit |
5.20/Unit |
5.20/Unit |
5.20/Unit |
Apr. 01, 2026 |
| 76 |
March 30, 2026 |
11.01/Unit |
5.24/Unit |
5.24/Unit |
5.24/Unit |
Mar. 31, 2026 |
| 77 |
March 29, 2026 |
11.01/Unit |
5.27/Unit |
5.27/Unit |
5.27/Unit |
Mar. 30, 2026 |
| 78 |
March 25, 2026 |
11.01/Unit |
5.30/Unit |
5.30/Unit |
5.30/Unit |
Mar. 29, 2026 |
| 79 |
March 24, 2026 |
11.01/Unit |
5.28/Unit |
5.28/Unit |
5.28/Unit |
Mar. 25, 2026 |
| 80 |
March 16, 2026 |
11.01/Unit |
5.30/Unit |
5.30/Unit |
5.30/Unit |
Mar. 24, 2026 |
| 81 |
March 15, 2026 |
11.01/Unit |
5.25/Unit |
5.25/Unit |
5.25/Unit |
Mar. 16, 2026 |
| 82 |
March 12, 2026 |
11.01/Unit |
5.27/Unit |
5.27/Unit |
5.27/Unit |
Mar. 15, 2026 |
| 83 |
March 11, 2026 |
11.01/Unit |
5.18/Unit |
5.18/Unit |
5.18/Unit |
Mar. 12, 2026 |
| 84 |
March 10, 2026 |
11.01/Unit |
5.15/Unit |
5.15/Unit |
5.15/Unit |
Mar. 11, 2026 |
| 85 |
March 09, 2026 |
11.02/Unit |
5.06/Unit |
5.06/Unit |
5.06/Unit |
Mar. 10, 2026 |
| 86 |
March 08, 2026 |
11.02/Unit |
4.99/Unit |
4.99/Unit |
4.99/Unit |
Mar. 09, 2026 |
| 87 |
March 05, 2026 |
11.02/Unit |
5.15/Unit |
5.15/Unit |
5.15/Unit |
Mar. 08, 2026 |
| 88 |
March 04, 2026 |
11.02/Unit |
5.19/Unit |
5.19/Unit |
5.19/Unit |
Mar. 05, 2026 |
| 89 |
March 03, 2026 |
11.02/Unit |
5.19/Unit |
5.19/Unit |
5.19/Unit |
Mar. 04, 2026 |
| 90 |
March 02, 2026 |
11.01/Unit |
5.37/Unit |
5.37/Unit |
5.37/Unit |
Mar. 03, 2026 |
| 91 |
March 01, 2026 |
11.01/Unit |
5.33/Unit |
5.33/Unit |
5.33/Unit |
Mar. 02, 2026 |
| 92 |
February 26, 2026 |
11.01/Unit |
5.44/Unit |
5.44/Unit |
5.44/Unit |
Mar. 01, 2026 |
| 93 |
February 25, 2026 |
11.01/unit |
5.40/Unit |
5.40/Unit |
5.40/Unit |
Feb. 26, 2026 |
| 94 |
February 24, 2026 |
11.00/Unit |
5.37/Unit |
5.37/Unit |
5.37/Unit |
Feb. 25, 2026 |
| 95 |
February 23, 2026 |
11.00/Unit |
5.40/Unit |
5.40/Unit |
5.40/Unit |
Feb. 24, 2026 |
| 96 |
February 22, 2026 |
11.00/Unit |
5.34/Unit |
5.34/Unit |
5.34/Unit |
Feb. 23, 2026 |
| 97 |
February 19, 2026 |
11.00/Unit |
5.37/Unit |
5.37/Unit |
5.37/Unit |
Feb. 22, 2026 |
| 98 |
February 18, 2026 |
11.00/Unit |
5.44/Unit |
5.44/Unit |
5.44/Unit |
Feb. 19, 2026 |
| 99 |
February 17, 2026 |
11.00/unit |
5.48/Unit |
5.48/Unit |
5.48/Unit |
Feb. 18, 2026 |
| 100 |
February 16, 2026 |
11.00/Unit |
5.48/Unit |
5.48/Unit |
5.48/Unit |
Feb. 17, 2026 |
| 101 |
February 15, 2026 |
11.00/Unit |
5.47/Unit |
5.47/Unit |
5.47/Unit |
Feb. 16, 2026 |
| 102 |
February 10, 2026 |
11.00/Unit |
5.32/Unit |
5.32/Unit |
5.32/Unit |
Feb. 15, 2026 |
| 103 |
February 09, 2026 |
11.00/Unit |
5.28/Unit |
5.28/Unit |
5.28/Unit |
Feb. 10, 2026 |
| 104 |
February 08, 2026 |
11.00/unit |
5.19/Unit |
5.19/Unit |
5.19/Unit |
Feb. 09, 2026 |
| 105 |
February 05, 2026 |
11.00/Unit |
5.20/Unit |
5.20/Unit |
5.20/Unit |
Feb. 08, 2026 |
| 106 |
February 03, 2026 |
11.01/Unit |
5.22/Unit |
5.22/Unit |
5.22/Unit |
Feb. 05, 2026 |
| 107 |
February 02, 2026 |
11.01/Unit |
5.19/Unit |
5.19/Unit |
5.19/Unit |
Feb. 03, 2026 |
| 108 |
February 01, 2026 |
11.01/Unit |
5.19/Unit |
5.19/Unit |
5.19/Unit |
Feb. 02, 2026 |
| 109 |
January 29, 2026 |
11.01/Unit |
5.16/Unit |
5.16/Unit |
5.16/Unit |
Feb. 01, 2026 |
| 110 |
January 28, 2026 |
11.01/Unit |
5.19/Unit |
5.19/Unit |
5.19/Unit |
Jan. 29, 2026 |
| 111 |
January 27, 2026 |
11.01/Unit |
5.16/Unit |
5.16/Unit |
5.16/Unit |
Jan. 28, 2026 |
| 112 |
January 26, 2026 |
11.01/Unit |
5.11/Unit |
5.11/Unit |
5.11/Unit |
Jan. 27, 2026 |
| 113 |
January 25, 2026 |
11.01/Unit |
5.11/Unit |
5.11/Unit |
5.11/Unit |
Jan. 26, 2026 |
| 114 |
January 22, 2026 |
11.01/Unit |
5.13/Unit |
5.13/Unit |
5.13/Unit |
Jan. 25, 2026 |
| 115 |
January 21, 2026 |
11.01/Unit |
5.12/Unit |
5.12/Unit |
5.12/Unit |
Jan. 22, 2026 |
| 116 |
January 20, 2026 |
11.01/Unit |
5.12/Unit |
5.12/Unit |
5.12/Unit |
Jan. 21, 2026 |
| 117 |
January 19, 2026 |
11.01/Unit |
5.09/Unit |
5.09/Unit |
5.09/Unit |
Jan. 20, 2026 |
| 118 |
January 18, 2026 |
11.01/unit |
5.03/Unit |
5.03/Unit |
5.03/Unit |
Jan. 19,2026 |
| 119 |
January 15, 2026 |
11.01/Unit |
4.96/Unit |
4.96/Unit |
4.96/Unit |
Jan. 18, 2026 |
| 120 |
January 14, 2026 |
11.01/Unit |
4.97/Unit |
4.97/Unit |
4.97/Unit |
Jan. 15, 2026 |
| 121 |
January 13, 2026 |
11.01/Unit |
4.93/Unit |
4.93/Unit |
4.93/Unit |
Jan. 14, 2026 |
| 122 |
January 12, 2026 |
11.01/Unit |
4.93/Unit |
4.93/Unit |
4.93/Unit |
Jan. 13, 2026 |
| 123 |
January 11, 2026 |
11.01/Unit |
4.92/Unit |
4.92/Unit |
4.92/Unit |
Jan. 12, 2026 |
| 124 |
January 08, 2026 |
11.01/Unit |
4.96/Unit |
4.96/Unit |
4.96/Unit |
Jan. 11, 2026 |
| 125 |
January 07, 2026 |
11.01/Unit |
4.95/Unit |
4.95/Unit |
4.95/Unit |
Jan. 08, 2026 |
| 126 |
January 06, 2026 |
11.01/Unit |
4.95/Unit |
4.95/Unit |
4.95/Unit |
Jan. 07, 2026 |
| 127 |
January 05, 2026 |
11.01/Unit |
4.96/Unit |
4.96/Unit |
4.96/Unit |
Jan. 06, 2026 |
| 128 |
January 04, 2026 |
11.01/Unit |
4.93/Unit |
4.93/Unit |
4.93/Unit |
Jan. 05, 2026 |
| 129 |
January 01, 2026 |
11.01/Unit |
4.94/Unit |
4.94/Unit |
4.94/Unit |
Jan. 04, 2026 |
| 130 |
December. 30, 2025 |
11.01/Unit |
4.92/Unit |
4.92/Unit |
4.92/Unit |
Jan. 01. 2026 |
| 131 |
December. 29, 2025 |
11.01/Unit |
4.91/Unit |
4.91/Unit |
4.91/Unit |
Dec. 30, 2025 |
| 132 |
December. 28, 2025 |
11.01/Unit |
4.93/Unit |
4.93/Unit |
4.93/Unit |
Dec. 29, 2025 |
| 133 |
December. 24, 2025 |
11.01/Unit |
4.95/Unit |
4.95/Unit |
4.95/Unit |
Dec. 28, 2025 |
| 134 |
December. 23, 2025 |
11.01/Unit |
4.94/Unit |
4.94/Unit |
4.94/Unit |
Dec. 24, 2025 |
| 135 |
December. 22, 2025 |
11.01/Unit |
4.97/Unit |
4.97/Unit |
4.97/Unit |
Dec. 23, 2025 |
| 136 |
December. 21, 2025 |
11.01/Unit |
4.91/Unit |
4.91/Unit |
4.91/Unit |
Dec. 22, 2025 |
| 137 |
December 15, 2025 |
11.01/Unit |
4.98/Unit |
4.98/Unit |
4.98/Unit |
Dec. 17, 2025 |
| 138 |
December 11, 2025 |
11.01/Unit |
5.03/Unit |
5.03/Unit |
5.03/Unit |
Dec. 14, 2025 |
| 139 |
December 10, 2025 |
11.01/Unit |
5.02/Unit |
5.02/Unit |
5.02/Unit |
Dec. 11, 2025 |
| 140 |
December 09, 2025 |
11.01/Unit |
5.02/Unit |
5.02/Unit |
5.02/Unit |
Dec. 10, 2025 |
| 141 |
December 08, 2025 |
11.01/Unit |
4.96/Unit |
4.96/Unit |
4.96/Unit |
Dec. 09, 2025 |
| 142 |
December 07, 2025 |
11.01/Unit |
4.95/Unit |
4.95/Unit |
4.95/Unit |
Dec. 08, 2025 |
| 143 |
December 03, 2025 |
11.01/Unit |
5.01/Unit |
5.01/Unit |
5.01/Unit |
Dec. 04, 2025 |
| 144 |
December 02, 2025 |
11.01/Unit |
5.05/Unit |
5.05/Unit |
5.05/Unit |
Dec. 03, 2025 |
| 145 |
December 01, 2025 |
11.01/Unit |
5.03/Unit |
5.03/Unit |
5.03/Unit |
Dec. 02, 2025 |
| 146 |
November 30, 2025 |
11.01/Unit |
5.07/Unit |
5.07/Unit |
5.07/Unit |
Dec. 01, 2025 |
| 147 |
November 26, 2025 |
11.02/Unit |
5.09/Unit |
5.09/Unit |
5.09/Unit |
Nov. 27, 2025 |
| 148 |
November 25, 2025 |
11.02/Unit |
5.08/Unit |
5.08/Unit |
5.08/Unit |
Nov. 26, 2025 |
| 149 |
November 24, 2025 |
11.01/Unit |
5.08/Unit |
5.08/Unit |
5.08/Unit |
Nov. 25, 2025 |
| 150 |
November 23, 2025 |
11.02/Unit |
4.96/Unit |
4.96/Unit |
4.96/Unit |
Nov. 24, 2025 |
| 151 |
November 19, 2025 |
11.01/Unit |
5.00/Unit |
5.00/Unit |
5.00/Unit |
Nov. 20,2025 |
| 152 |
November 18, 2025 |
11.01/Unit |
4.93/Unit |
4.93/Unit |
4.93/Unit |
Nov. 19, 2025 |
| 153 |
November 17, 2025 |
11.01/Unit |
4.86/Unit |
4.86/Unit |
4.86/Unit |
Nov. 18, 2025 |
| 154 |
November 16, 2025 |
11.00/Unit |
4.82/Unit |
4.82/Unit |
4.82/Unit |
Nov. 17, 2025 |
| 155 |
December. 18, 2025 |
11.01/Unit |
4.92/Unit |
4.92/Unit |
4.92/Unit |
Dec. 21, 2025 |
| 156 |
December. 17, 2025 |
4.98/Unit |
4.98/Unit |
4.98/Unit |
4.98/Unit |
Dec. 18, 2025 |
| 157 |
December 14, 2025 |
11.01/Unit |
5.01/Unit |
5.01/Unit |
5.01/Unit |
Dec. 15, 2025 |
| 158 |
December. 04, 2025 |
11.01/Unit |
5.01/Unit |
5.01/Unit |
5.01/Unit |
Dec. 07, 2025 |
| 159 |
NAV as on Nov. 27, 2025 |
11.02/Unit |
5.11/Unit |
5.11/Unit |
5.11/Unit |
Nov. 30, 2025 |
| 160 |
NAV as on Nov. 20, 2025 |
11.01/Unit |
5.00/Unit |
5.00/Unit |
5.00/Unit |
Nov. 23, 2025 |
| 161 |
NAV as on Nov. 13, 2025 |
11.00/Unit |
5.00/Unit |
5.00/Unit |
5.00/Unit |
Nov. 16, 2025 |
| 162 |
NAV as on Nov. 06, 2025 |
5.05/Unit |
5.05/Unit |
5.05/Unit |
5.05/Unit |
Nov. 12, 2025 |
| 163 |
NAV as on Oct. 30, 2025 |
5.20/Unit |
5.20/Unit |
5.20/Unit |
5.10/Unit |
Nov. 05, 2025 |
| 164 |
NAV as on Oct. 23, 2025 |
5.22/Unit |
5.22/Unit |
5.22/Unit |
5.12/Unit |
Oct. 29, 2025 |
| 165 |
NAV as on Oct. 16, 2025 |
5.22/Unit |
5.22/Unit |
5.22/Unit |
5.12/Unit |
Oct. 22, 2025 |
| 166 |
NAV as on Oct. 09, 2025 |
5.37/Unit |
5.37/Unit |
5.37/Unit |
5.27/Unit |
Oct. 15, 2025 |
| 167 |
NAV as on Sept. 30, 2025 |
5.44/Unit |
5.44/Unit |
5.44/Unit |
5.34/Unit |
Oct. 08, 2025 |
| 168 |
NAV as on Sept. 25, 2025 |
5.44/Unit |
5.44/Unit |
5.44/Unit |
5.34/Unit |
Sept. 29, 2025 |
| 169 |
NAV as on Sept. 18, 2025 |
5.43/Unit |
5.43/Unit |
5.43/Unit |
5.33/Unit |
Sept. 24, 2025 |
| 170 |
NAV as on Sept. 11, 2025 |
5.53/Unit |
5.53/Unit |
5.53/Unit |
5.43/Unit |
Sept. 17, 2025 |
| 171 |
NAV as on Sept. 04, 2025 |
5.63/Unit |
5.63/Unit |
5.63/Unit |
5.53/Unit |
Sept. 10, 2025 |
| 172 |
NAV as on August 28, 2025 |
5.56/Unit |
5.56/Unit |
5.56/Unit |
5.46/Unit |
Sep. 03, 2025 |
| 173 |
NAV as on August 21, 2025 |
5.44/Unit |
5.44/Unit |
5.44/Unit |
5.34/Unit |
August 27, 2025 |
| 174 |
NAV as on August 14, 2025 |
5.40/Unit |
5.40/Unit |
5.40/Unit |
5.30/Unit |
August 20, 2025 |
| 175 |
NAV as on August 07, 2025 |
5.48/Unit |
5.48/Unit |
5.48/Unit |
5.38/Unit |
August 13, 2025 |
| 176 |
Due to book closure |
transaction is closed |
until further notice |
|||
| 177 |
NAV as on June 26, 2025 |
5.29/Unit |
5.29/Unit |
5.29/Unit |
5.19/Unit |
June 30, 2025 |
| 178 |
NAV as on June 19, 2025 |
5.23/Unit |
5.23/Unit |
5.23/Unit |
5.13/Unit |
June 25, 2025 |
| 179 |
NAV as on June 12, 2025 |
5.18/Unit |
5.18/Unit |
5.18/Unit |
5.08/Unit |
June 18, 2025 |
| 180 |
NAV as on May 29, 2025 |
5.12/Unit |
5.12/Unit |
5.12/Unit |
5.02/Unit |
June 04, 2025 |
| 181 |
NAV as on May 22, 2025 |
5.21/Unit |
5.21/Unit |
5.21/Unit |
5.11/Unit |
May 28, 2025 |
| 182 |
NAV as on May 15, 2025 |
5.28/Unit |
5.28/Unit |
5.28/Unit |
5.18/Unit |
May 21, 2025 |
| 183 |
NAV as on May 08, 2025 |
5.28/Unit |
5.28/Unit |
5.28/Unit |
5.18/Unit |
May 14, 2025 |
| 184 |
NAV as on May 01, 2025 |
5.34/Unit |
5.34/Unit |
5.34/Unit |
5.24/Unit |
May 07, 2025 |
| 185 |
NAV as on Apr. 24, 2025 |
5.34/Unit |
5.34/Unit |
5.34/Unit |
5.24/Unit |
April 30, 2025 |
| 186 |
NAV as on Apr. 17, 2025 |
5.46/Unit |
5.46/Unit |
5.46/Unit |
5.36/Unit |
April 23, 2025 |
| 187 |
NAV as on Apr. 10, 2025 |
5.61/Unit |
5.61/Unit |
5.61/Unit |
5.51/Unit |
April 16, 2025 |
| 188 |
NAV as on Apr. 03, 2025 |
5.57/Unit |
5.57/Unit |
5.57/Unit |
5.47/Unit |
April 09, 2025 |
| 189 |
NAV as on Mar. 27, 2025 |
5.57/Unit |
5.57/Unit |
5.57/Unit |
5.47/Unit |
April 02, 2025 |
| 190 |
NAV as on Mar. 20, 2025 |
5.55/Unit |
5.55/Unit |
5.55/Unit |
5.45/Unit |
March 25, 2025 |
| 191 |
NAV as on Mar. 13, 2025 |
5.55/Unit |
5.55/Unit |
5.55/Unit |
5.45/Unit |
March 19, 2025 |
| 192 |
NAV as on Mar. 06, 2025 |
5.61/Unit |
5.61/Unit |
5.61/Unit |
5.51/Unit |
March 12, 2025 |
| 193 |
NAV as on Feb. 27, 2025 |
5.66/Unit |
5.66/Unit |
5.66/Unit |
5.56/Unit |
March 05, 2025 |
| 194 |
NAV as on Feb. 20, 2025 |
5.61/Unit |
5.61/Unit |
5.61/Unit |
5.51/Unit |
February 26, 2025 |
| 195 |
NAV as on Feb. 13, 2025 |
5.65/Unit |
5.65/Unit |
5.65/Unit |
5.55/Unit |
February 19, 2025 |
| 196 |
NAV as on Feb. 06, 2025 |
5.58/Unit |
5.58/Unit |
5.58/Unit |
5.48/Unit |
February 12, 2025 |
| 197 |
NAV as on Jan. 30, 2025 |
5.51/Unit |
5.51/Unit |
5.51/Unit |
5.41/Unit |
February 05, 2025 |
| 198 |
NAV as on Jan. 23, 2025 |
5.61/Unit |
5.61/Unit |
5.61/Unit |
5.51/Unit |
January 29, 2025 |
| 199 |
NAV as on Jan. 16, 2025 |
6.72/Unit |
6.72/Unit |
6.72/Unit |
6.62/Unit |
January 22, 2025 |
| 200 |
NAV as on Jan. 09, 2025 |
5.78/Unit |
5.78/Unit |
5.78/Unit |
5.68/Unit |
January 15, 2025 |
| 201 |
NAV as on Jan. 02, 2025 |
5.82/Unit |
5.82/Unit |
5.82/Unit |
5.72/Unit |
January 08, 2025 |
| 202 |
NAV as on Dec. 26, 2024 |
5.85/Unit |
5.85/Unit |
5.85/Unit |
5.75/Unit |
January 01, 2025 |
| 203 |
NAV as on Dec. 19, 2024 |
5.93/Unit |
5.93/Unit |
5.93/Unit |
5.83/Unit |
December 24, 2024 |
| 204 |
NAV as on Dec. 12, 2024 |
5.89/Unit |
5.89/Unit |
5.89/Unit |
5.79/Unit |
December 18, 2024 |
| 205 |
NAV as on Dec. 05, 2024 |
5.94/Unit |
5.94/Unit |
5.94/Unit |
5.84/Unit |
December 11, 2024 |
| 206 |
NAV as on Nov. 28, 2024 |
5.95/Unit |
5.95/Unit |
5.95/Unit |
5.85/Unit |
December 04, 2024 |
| 207 |
NAV as on Nov. 21, 2024 |
5.87/Unit |
5.87/Unit |
5.87/Unit |
5.77/Unit |
November 27, 2024 |
| 208 |
NAV as on Nov. 14, 2024 |
6.02/Unit |
6.02/Unit |
6.02/Unit |
5.92/Unit |
November 20, 2024 |
| 209 |
NAV as on Nov. 07, 2024 |
5.95/Unit |
5.95/Unit |
5.95/Unit |
5.85/Unit |
November 13, 2024 |
| 210 |
NAV as on Oct. 31, 2024 |
5.80/Unit |
5.80/Unit |
5.80/Unit |
5.70/Unit |
November 06, 2024 |
| 211 |
NAV as on Oct. 24, 2024 |
6.00/Unit |
6.00/Unit |
6.00/Unit |
5.90/Unit |
October 30, 2024 |
| 212 |
NAV as on Oct. 16, 2024 |
6.00/Unit |
6.00/Unit |
6.00/Unit |
5.90/Unit |
October 23, 2024 |
| 213 |
NAV as on Oct. 09, 2024 |
6.29/Unit |
6.29/Unit |
6.29/Unit |
6.19/Unit |
October 16, 2024 |
| 214 |
NAV as on Oct. 03, 2024 |
6.24/Unit |
6.24/Unit |
6.24/Unit |
6.14/Unit |
October 09, 2024 |
| 215 |
NAV as on Sep. 26, 2024 |
6.41/Unit |
6.41/Unit |
6.41/Unit |
6.31/Unit |
October 02, 2024 |
| 216 |
NAV as on Sep. 19, 2024 |
6.70/Unit |
6.70/Unit |
6.70/Unit |
6.60/Unit |
September 25, 2024 |
| 217 |
NAV as on Sep. 12, 2024 |
6.74/Unit |
6.74/Unit |
6.74/Unit |
6.64/Unit |
September 18, 2024 |
| 218 |
NAV as on Sep. 05, 2024 |
6.87/Unit |
6.87/Unit |
6.87/Unit |
6.77/Unit |
Sep. 11, 2024 |
| 219 |
NAV as on Aug. 29, 2024 |
7.00/Unit |
7.00/Unit |
7.00/Unit |
6.90/Unit |
Sep. 04, 2024 |
| 220 |
NAV as on Aug. 22, 2024 |
6.84/Unit |
6.84/Unit |
6.84/Unit |
6.74/Unit |
August 28, 2024 |
| 221 |
NAV as on Dec. 15, 2025 |
5.00/Unit |
5.00/Unit |
5.00/Unit |
5.00/Unit |
Dec. 17, 2025 |
| 222 |
NAV as on Aug. 15, 2024 |
7.12 /Unit |
7.12/Unit |
7.12 /Unit |
7.02/Unit |
August 21, 2024 |
| 223 |
NAV as on Aug. 08, 2024 |
7.37/Unit |
7.37/Unit |
7.37/Unit |
7.27/Unit |
August 14, 2024 |
| 224 |
NAV as on Aug. 01, 2024 |
6.71/Unit |
6.71/Unit |
6.71/Unit |
6.61/Unit |
Aug. 07, 2024 |
| 225 |
Due to book closure |
Transaction is closed |
until further notice |
|||
| 226 |
NAV as on June 27, 2024 |
6.82/Unit |
6.82/Unit |
6.82/Unit |
6.72/Unit |
June 30, 2024 |
| 227 |
NAV as on June 20, 2024 |
6.63/Unit |
6.63/Unit |
6.63/Unit |
6.53/Unit |
June 26, 2024 |
| 228 |
NAV as on June 13, 2024 |
6.54/Unit |
6.54/Unit |
6.54/Unit |
6.44/Unit |
June 19, 2024 |
| 229 |
NAV as on June 06, 2024 |
6.90/Unit |
6.90/Unit |
6.90/Unit |
6.80/Unit |
June 12, 2024 |
| 230 |
NAV as on May 30, 2024 |
6.89/Unit |
6.89/Unit |
6.89/Unit |
6.79/Unit |
June 05, 2024 |
| 231 |
NAV as on May 23, 2024 |
6.97/Unit |
6.97/Unit |
6.97/Unit |
6.87/Unit |
May 29, 2024 |
| 232 |
NAV as on May 16, 2024 |
7.30/Unit |
7.30/Unit |
7.30/Unit |
7.20/Unit |
May 21, 2024 |
| 233 |
NAV as on May 09, 2024 |
7.41/Unit |
7.41/Unit |
7.41/Unit |
7.31/Unit |
May 15, 2024 |
| 234 |
NAV as on May 02, 2024 |
7.29/Unit |
7.29/Unit |
7.29/Unit |
7.19/Unit |
May 08, 2024 |
| 235 |
NAV as on Apr. 25, 2024 |
7.15/Unit |
7.15/Unit |
7.15/Unit |
7.05/Unit |
April 30, 2024 |
| 236 |
NAV as on Apr. 18, 2024 |
7.41/Unit |
7.41/Unit |
7.41/Unit |
7.31/Unit |
April 24, 2024 |
| 237 |
NAV as on Apr. 09, 2024 |
7.71/ Unit |
7.71/Unit |
7.71/ Unit |
7.61/ Unit |
April 17, 2024 |
| 238 |
NAV as on Apr. 04, 2024 |
7.59/Unit |
7.59/Unit |
7.59/Unit |
7.49/Unit |
Apr. 09, 2024 |
| 239 |
NAV as on Mar. 28, 2024 |
7.59/Unit |
7.59/Unit |
7.59/Unit |
7.49/Unit |
Apr, 03, 2024 |
| 240 |
NAV as on Mar. 21, 2024 |
7.85/Unit |
7.85/Unit |
7.85/Unit |
7.75/Unit |
Mar. 27, 2024 |
| 241 |
NAV as on Mar. 14, 2024 |
7.92/Unit |
7.92/Unit |
7.92/Unit |
7.82/Unit |
Mar. 20, 2024 |
| 242 |
NAV as on Mar. 07, 2024 |
8.10/Unit |
8.10/Unit |
8.10/Unit |
8.00/Unit |
Mar. 13, 2024 |
| 243 |
NAV as on Feb. 29, 2024 |
8.21/Unit |
8.31/Unit |
8.31/Unit |
8.21/Unit |
Mar. 06, 2024 |
| 244 |
NAV as on Feb. 22, 2024 |
8.35/Unit |
8.35/Unit |
8.35/Unit |
8.25/Unit |
Feb. 28, 2024 |
| 245 |
NAV as on Feb. 15, 2024 |
8.40/Unit |
8.40/Unit |
8.40/Unit |
8.30/Unit |
Feb. 20, 2024 |
| 246 |
NAV as on Feb. 08, 2024 |
8.51/Unit |
8.51/Unit |
8.51/Unit |
8.41/Unit |
Feb. 14, 2024 |
| 247 |
NAV as on Feb. 01, 2024 |
8.24/Unit |
8.24/Unit |
8.24/Unit |
8.14/Unit |
Feb. 07, 2024 |
| 248 |
NAV as on Jan. 25, 2024 |
8.15/Unit |
8.15/Unit |
8.15/Unit |
8.05/Unit |
Jan. 31, 2024 |
| 249 |
NAV as on January 19, 2024 |
8.84/Unit |
8.84/Unit |
8.84/Unit |
8.74/Unit |
January 25, 2023 |
| 250 |
NAV as on Jan. 18, 2024 |
8.78/Unit |
8.78/Unit |
8.78/Unit |
8.68/Unit |
Jan. 24, 2024 |
| 251 |
NAV as on Jan. 11, 2024 |
8.79/Unit |
8.79/Unit |
8.79/Unit |
8.69/Unit |
Jan. 17, 2024 |
| 252 |
NAV as on Jan. 04, 2024 |
8.60/Unit |
8.60/Unit |
8.60/Unit |
8.50/Unit |
Jan. 10, 2024 |
| 253 |
NAV as on Dec. 28, 2023 |
8.61/Unit |
8.61/Unit |
8.61/Unit |
8.51/Unit |
Jan. 03, 2024 |
| 254 |
NAV as on Dec. 21, 2023 |
8.60/Unit |
8.60/Unit |
8.60/Unit |
8.50/Unit |
Dec. 27, 2023 |
| 255 |
NAV as on Dec. 14, 2023 |
8.60/Unit |
8.60/unit |
8.60/Unit |
8.50/Unit |
Dec. 20, 2023 |
| 256 |
NAV as on Dec. 07, 2023 |
8.61/Unit |
8.61/Unit |
8.61/Unit |
8.51/Unit |
Dec. 13, 2023 |
| 257 |
NAV as on Nov. 30, 2023 |
8.54/Unit |
8.54/Unit |
8.54/Unit |
8.44/Unit |
Dec. 06, 2023 |
| 258 |
NAV as on Nov. 23, 2023 |
8.56/Unit |
8.56/Unit |
8.56/Unit |
8.46/Unit |
Nov. 29, 2023 |
| 259 |
NAV as on Nov. 16, 2023 |
8.61/Unit |
8.61/Unit |
8.61/Unit |
8.51/Unit |
Nov. 22, 2023 |
| 260 |
NAV as on Nov. 09, 2023 |
8.60/unit |
8.60/unit |
8.60/unit |
8.50/unit |
Nov. 15, 2023 |
| 261 |
NAV as on Nov. 02, 2023 |
8.55/Unit |
8.55/Unit |
8.55/Unit |
8.45/Unit |
Nov. 08, 2023 |
| 262 |
NAV as on Oct. 26, 2023 |
8.61/Unit |
8.61/Unit |
8.61/Unit |
8.51/Unit |
Nov. 01, 2023 |
| 263 |
NAV as on Oct 19, 2023 |
8.64/Unit |
8.64/Unit |
8.64/Unit |
8.54/Unit |
Oct 25, 2023 |
| 264 |
NAV as on Oct 12, 2023 |
8.64/Unit |
8.64/Unit |
8.64/Unit |
8.54/Unit |
Oct 18, 2023 |
| 265 |
NAV as on Oct 05, 2023 |
8.61/Unit |
8.61/Unit |
8.61/Unit |
8.51/Unit |
Oct 11, 2023 |
| 266 |
NAV as on Sep 27, 2023 |
8.67/Unit |
8.67/Unit |
8.67/Unit |
8.57/Unit |
Oct 04, 2023 |
| 267 |
NAV as on Sep 21, 2023 |
8.72/Unit |
8.72/Unit |
8.72/Unit |
8.62/Unit |
Sep 20, 2023 |
| 268 |
NAV as on Sep 14, 2023 |
8.71/Unit |
8.71/Unit |
8.71/Unit |
8.61/Unit |
Sep 20, 2023 |
| 269 |
NAV as on March 16, 2023 |
8.58/Unit |
8.58/Unit |
8.58/Unit |
8.48/Unit |
March 22, 2023 |
| 270 |
NAV as on March 09, 2023 |
8.66/Unit |
8.66/Unit |
8.66/Unit |
8.56/Unit |
March 15, 2023 |
| 271 |
NAV as on March 02, 2023 |
8.60/Unit |
8.60/Unit |
8.60/Unit |
8.50/Unit |
March 07, 2023 |
| 272 |
NAV as on February 23, 2023 |
8.56/Unit |
8.56/Unit |
8.56/Unit |
8.46/Unit |
March 01, 2023 |
| 273 |
NAV as on February 16, 2023 |
8.67/Unit |
8.67/Unit |
8.67/Unit |
8.57/Unit |
February 22, 2023 |
| 274 |
NAV as on February 09, 2023 |
8.75/Unit |
8.75/Unit |
8.75/Unit |
8.65/Unit |
February 15, 2023 |
| 275 |
NAV as on February 02, 2023 |
8.85/Unit |
8.85/Unit |
8.85/Unit |
8.75/Unit |
February 08, 2023 |
| 276 |
NAV as on January 26, 2023 |
8.82/Unit |
8.82/Unit |
8.82/Unit |
8.72/Unit |
February 01, 2023 |
| 277 |
NAV as on January 12, 2023 |
8.65/Unit |
8.65/Unit |
8.65/Unit |
8.55/Unit |
January 18, 2023 |
| 278 |
NAV as on January 05, 2023 |
8.62/Unit |
8.62/Unit |
8.62/Unit |
8.52/Unit |
January 11, 2023 |
| 279 |
NAV as on December 29, 2022 |
8.63/Unit |
8.63/Unit |
8.63/Unit |
8.53/Unit |
January 04, 2023 |
| 280 |
NAV as on December 22, 2022 |
8.62/Unit |
8.62/Unit |
8.62/Unit |
8.52/Unit |
December 28, 2022 |
| 281 |
NAV as on December 15, 2022 |
8.72/Unit |
8.72/Unit |
8.72/Unit |
8.62/Unit |
December 21, 2022 |
| 282 |
NAV as on December 08, 2022 |
8.72/Unit |
8.72/Unit |
8.72/Unit |
8.62/Unit |
December 14, 2022 |
| 283 |
NAV as on December 01, 2022 |
8.77/Unit |
8.77/Unit |
8.77/Unit |
8.67/Unit |
December 07, 2022 |
| 284 |
NAV as on November 24, 2022 |
8.77/Unit |
8.77/Unit |
8.77/Unit |
8.67/Unit |
November 30, 2022 |
| 285 |
NAV as on November 17, 2022 |
8.83/Unit |
8.83/Unit |
8.83/Unit |
8.73/Unit |
November 23, 2022 |
| 286 |
NAV as on November 10, 2022 |
8.93/Unit |
8.93/Unit |
8.93/Unit |
8.83/Unit |
November 16, 2022 |
| 287 |
NAV as on November 03, 2022 |
8.84/Unit |
8.84/Unit |
8.84/Unit |
8.74/Unit |
November 09, 2022 |
| 288 |
NAV as on October 27, 2022 |
8.62/Unit |
8.62/Unit |
8.62/Unit |
8.52/Unit |
November 02, 2022 |
| 289 |
NAV as on October 20, 2022 |
8.63/Unit |
8.63/Unit |
8.63/Unit |
8.53/Unit |
October 26, 2022 |
| 290 |
NAV as on October 13, 2022 |
8.82/Unit |
8.82/Unit |
8.82/Unit |
8.72/Unit |
October 19, 2022 |
| 291 |
NAV as on October 06, 2022 |
8.97/Unit |
8.97/Unit |
8.97/Unit |
8.87/Unit |
October 12, 2022 |
| 292 |
NAV as on September 29, 2022 |
8.96/Unit |
8.96/Unit |
8.96/Unit |
8.86/Unit |
October 04, 2022 |
| 293 |
NAV as on September 22, 2022 |
9.08/Unit |
9.08/Unit |
9.08/Unit |
8.98/Unit |
September 28, 2022 |
| 294 |
NAV as on September 15, 2022 |
8.96/ Unit |
8.96/ Unit |
8.96/ Unit |
8.86/Unit |
September 21, 2022 |
| 295 |
NAV as on September 08, 2022 |
9.14/Unit |
9.14/Unit |
9.14/Unit |
9.04/Unit |
September 14, 2022 |
| 296 |
NAV as on September 01, 2022 |
9.06/Unit |
9.06/Unit |
9.06/Unit |
8.96/Unit |
September 07, 2022 |
| 297 |
NAV as on August 25, 2022 |
8.83/Unit |
8.83/Unit |
8.83/Unit |
8.63/Unit |
August 31, 2022 |