Floor Sheet
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