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264 B
264 B
| 1 | amfi_code | date | nav |
|---|---|---|---|
| 2 | 118825 | 31-03-2021 | 70.69 |
| 3 | 118825 | 30-04-2021 | 70.39 |
| 4 | 118825 | 31-05-2021 | 74.85 |
| 5 | 118825 | 30-07-2021 | 78.335 |
| 6 | 118825 | 31-08-2021 | 83.691 |
| 7 | 118825 | 30-09-2021 | 86.128 |
| 8 | 118825 | 29-10-2021 | 86.612 |
| 9 | 118825 | 30-11-2021 | 83.475 |
| 10 | 118825 | 31-01-2022 | 85.18 |
| 11 | 118825 | 17-02-2022 | 84.33 |