XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

14.2913

... +1.66

Date : 07/10/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
07/10/2025 14.2913 14.2914 14.2913 ... +1.66 3,499,188.47
06/10/2025 14.0585 14.0586 14.0585 ... -0.83 3,442,187.63
03/10/2025 14.1761 14.1762 14.1761 ... +0.11 3,470,976.50
02/10/2025 14.1599 14.1600 14.1599 ... +1.01 3,467,020.84
01/10/2025 14.0190 14.0191 14.0190 ... -0.57 3,432,515.93
30/09/2025 14.0988 14.0989 14.0988 ... -1.21 3,452,070.54
29/09/2025 14.2721 14.2722 14.2721 ... +0.38 3,494,487.67
26/09/2025 14.2175 14.2176 14.2175 ... -0.79 3,481,113.32
25/09/2025 14.3303 14.3304 14.3303 ... +1.02 3,506,753.83
24/09/2025 14.1853 14.1854 14.1853 ... +0.32 3,471,265.05
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