Floor Sheet
Last updated on 2023-Sep-25

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2023-09-25 Click here
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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