WEEKLY NAV COLLECTION

Monthly NAV

No Data Found

DateWeekly NAV
10/9/20219.96
17/9/20219.98
24/9/20219.99
1/10/20219.96
8/10/202110.02
15/10/20219.99
22/10/20219.9
29/10/202110.01
5/11/202110.05
12/11/202110.06
19/11/202110.1
26/11/202110.03
3/12/20219.81
10/12/20219.5
17/12/20219.39
24/12/20219.52
31/12/20219.52
7/1/20229.88
14/1/202210.38
21/1/202210.57
28/1/202210.24
4/2/202210.45
11/2/202210.26
18/2/202210.08
25/2/20229.91
4/3/20229.65
11/3/20229.75
18/3/20229.91
25/3/20229.81
1/4/20229.67
8/4/20229.56
15/4/20229.53
22/4/20229.5
29/4/20229.36
6/5/20229.03
13/5/20229.43
20/5/20229.14
27/5/20229.12
3/6/20228.73
10/6/20228.62
17/6/20228.38
24/6/20227.97
1/7/20228.45
8/7/20228.29
15/7/20228.64
22/7/20228.61
29/7/20228.96
5/8/20228.71
12/8/20228.64
19/8/20228.75
26/8/20228.66
2/9/20228.37
9/9/20228.29
16/9/20228.14
23/9/20227.91
30/9/20228.07
7/10/20228.07
14/10/20228.13
21/10/20228.04
28/10/20228.09
4/11/20228.32
11/11/20228.19
18/11/20228.36
25/11/20228.31
2/12/20228.26
9/12/20228.02
16/12/20227.91
23/12/20227.8
30/12/20228.27
6/1/20238.52
13/1/20238.66
20/1/20238.91
27/1/20238.75
3/2/20238.42
10/2/20238.8
17/2/20238.49
24/2/20238.36
3/3/20238.24
10/3/20238.36
17/3/20238.18
24/3/20238.12
31/3/20238.19
7/4/20238.04
13/04/20238.31
21/4/20237.94
28/4/20238.14
5/5/20238.03
12/5/20238.12
19/5/20238.26
26/5/20238.47
2/6/20238.19
9/6/20238.38
16/6/20238.63
23/6/20238.53
30/6/20238.24
7/7/20238.61
14/7/20238.79
21/7/20239.13
28/7/20238.98
4/8/20238.93
11/8/20238.9