Last updated on
2023-Mar-23
Net Asset Value (NAV)
| |
| Trading NAV for
2023-Mar-23
|
9.57
|
Daily Transaction Details
| Transaction |
Quantity |
Value |
| Units Purchased |
2,799
|
26,898.39
|
| Units Redeemed |
100
|
961.00
|
| Transaction Date |
|
2023-Mar-22
|
Scheme Summary
| |
|
| Net Asset Value (NPR) |
268,343,405.24
|
| Outstanding Units |
28,029,181
|
| Net Asset Value per Unit (NPR) |
9.57
|
| No. of Unitholders |
61,448
|
| As On |
2023-Mar-22
|