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

NAV as on Feb. 29, 2024

8.31/Unit

8.21/Unit

Mar. 06, 2024

2

NAV as on Feb. 22, 2024

8.35/Unit

8.35/Unit

8.25/Unit

Feb. 28, 2024

3

NAV as on Feb. 15, 2024

8.40/Unit

8.40/Unit

8.30/Unit

Feb. 20, 2024

4

NAV as on Feb. 08, 2024

8.51/Unit

8.51/Unit

8.41/Unit

Feb. 14, 2024

5

NAV as on Feb. 01, 2024

8.24/Unit

8.24/Unit

8.14/Unit

Feb. 07, 2024

6

NAV as on Jan. 25, 2024

8.15/Unit

8.15/Unit

8.05/Unit

Jan. 31, 2024

7

NAV as on Jan. 18, 2024

8.78/Unit

8.78/Unit

8.68/Unit

Jan. 24, 2024

8

NAV as on Jan. 11, 2024

8.79/Unit

8.79/Unit

8.69/Unit

Jan. 17, 2024

9

NAV as on Jan. 04, 2024

8.60/Unit

8.60/Unit

8.50/Unit

Jan. 10, 2024

10

NAV as on Dec. 28, 2023

8.61/Unit

8.61/Unit

8.51/Unit

Jan. 03, 2024

11

NAV as on Dec. 21, 2023

8.60/Unit

8.60/Unit

8.50/Unit

Dec. 27, 2023

12

NAV as on Dec. 14, 2023

8.60/unit

8.60/Unit

8.50/Unit

Dec. 20, 2023

13

NAV as on Dec. 07, 2023

8.61/Unit

8.61/Unit

8.51/Unit

Dec. 13, 2023

14

NAV as on Nov. 30, 2023

8.54/Unit

8.54/Unit

8.44/Unit

Dec. 06, 2023

15

NAV as on Nov. 23, 2023

8.56/Unit

8.56/Unit

8.46/Unit

Nov. 29, 2023

16

NAV as on Nov. 16, 2023

8.61/Unit

8.61/Unit

8.51/Unit

Nov. 22, 2023

17

NAV as on Nov. 09, 2023

8.60/unit

8.60/unit

8.50/unit

Nov. 15, 2023

18

NAV as on Nov. 02, 2023

8.55/Unit

8.55/Unit

8.45/Unit

Nov. 08, 2023

19

NAV as on Oct. 26, 2023

8.61/Unit

8.61/Unit

8.51/Unit

Nov. 01, 2023

20

NAV as on Oct 19, 2023

8.64/Unit

8.64/Unit

8.54/Unit

Oct 25, 2023