Last updated on
2023-Sep-25
Net Asset Value (NAV)
|
Trading NAV for
2023-Sep-25
|
9.93
|
Daily Transaction Details
Transaction |
Quantity |
Value |
Units Purchased |
11,833.08
|
118,094.14
|
Units Redeemed |
0
|
0.00
|
Transaction Date |
|
2023-Sep-24
|
Scheme Summary
|
|
Net Asset Value (NPR) |
286,460,792.55
|
Outstanding Units |
28,849,140.21
|
Net Asset Value per Unit (NPR) |
9.93
|
No. of Unitholders |
62,096
|
As On |
2023-Sep-24
|