SL. Date NAV Investor's Purchase Price Investor's Sale Price Validity
1

NAV as on Mar. 27, 2025

5.57/Unit

5.57/Unit

5.47/Unit

April 02, 2025

2

NAV as on Mar. 20, 2025

5.55/Unit

5.55/Unit

5.45/Unit

March 25, 2025

3

NAV as on Mar. 13, 2025

5.55/Unit

5.55/Unit

5.45/Unit

March 19, 2025

4

NAV as on Mar. 06, 2025

5.61/Unit

5.61/Unit

5.51/Unit

March 12, 2025

5

NAV as on Feb. 27, 2025

5.66/Unit

5.66/Unit

5.56/Unit

March 05, 2025

6

NAV as on Feb. 20, 2025

5.61/Unit

5.61/Unit

5.51/Unit

February 26, 2025

7

NAV as on Feb. 13, 2025

5.65/Unit

5.65/Unit

5.55/Unit

February 19, 2025

8

NAV as on Feb. 06, 2025

5.58/Unit

5.58/Unit

5.48/Unit

February 12, 2025

9

NAV as on Jan. 30, 2025

5.51/Unit

5.51/Unit

5.41/Unit

February 05, 2025

10

NAV as on Jan. 23, 2025

5.61/Unit

5.61/Unit

5.51/Unit

January 29, 2025

11

NAV as on Jan. 16, 2025

6.72/Unit

6.72/Unit

6.62/Unit

January 22, 2025

12

NAV as on Jan. 09, 2025

5.78/Unit

5.78/Unit

5.68/Unit

January 15, 2025

13

NAV as on Jan. 02, 2025

5.82/Unit

5.82/Unit

5.72/Unit

January 08, 2025

14

NAV as on Dec. 26, 2024

5.85/Unit

5.85/Unit

5.75/Unit

January 01, 2025

15

NAV as on Dec. 19, 2024

5.93/Unit

5.93/Unit

5.83/Unit

December 24, 2024

16

NAV as on Dec. 12, 2024

5.89/Unit

5.89/Unit

5.79/Unit

December 18, 2024

17

NAV as on Dec. 05, 2024

5.94/Unit

5.94/Unit

5.84/Unit

December 11, 2024

18

NAV as on Nov. 28, 2024

5.95/Unit

5.95/Unit

5.85/Unit

December 04, 2024

19

NAV as on Nov. 21, 2024

5.87/Unit

5.87/Unit

5.77/Unit

November 27, 2024

20

NAV as on Nov. 14, 2024

6.02/Unit

6.02/Unit

5.92/Unit

November 20, 2024