Floor Sheet
Last updated on 2024-Feb-16

Select NAV Date

 
2024-02-16
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Net Asset Value (NAV)

 
Trading NAV for 2024-Feb-16 10.12

Daily Transaction Details

Transaction Quantity Value
Units Purchased 28,627.60 291,428.97
Units Redeemed 100.00 1,018.00
Transaction Date 2024-Feb-15


Scheme Summary

   
Net Asset Value (NPR) 293,337,692.30
Outstanding Units 28,992,304.74
Net Asset Value per Unit (NPR) 10.12
No. of Unitholders 62,349
As On 2024-Feb-15