XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

17.9933

+1.21

Date : 20/07/2026

Net Asset Value NAV

Start Date

Unit Price

17.9933

Offer Price

17.9934

Bid Price

17.9933

Change (%)

+1.21

Asset Value

4,271,891.53

As of July 20, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
20/07/2026	17.9933	17.9934	17.9933	+1.21	4,271,891.53
17/07/2026	17.7790	17.7791	17.7790	+0.14	4,221,022.55
16/07/2026	17.7538	17.7539	17.7538	+0.93	4,215,023.29
15/07/2026	17.5901	17.5902	17.5901	-0.18	4,176,175.79
14/07/2026	17.6219	17.6220	17.6219	-0.10	4,183,723.80
13/07/2026	17.6390	17.6391	17.6390	+0.70	4,187,773.11
10/07/2026	17.5164	17.5165	17.5164	+0.54	4,158,661.55
09/07/2026	17.4216	17.4217	17.4216	+1.38	4,136,159.91
08/07/2026	17.1846	17.1847	17.1846	-0.73	4,079,885.58
07/07/2026	17.3106	17.3107	17.3106	+0.04	4,109,821.04
06/07/2026	17.3041	17.3042	17.3041	-0.16	4,108,262.71
03/07/2026	17.3323	17.3324	17.3323	+0.93	4,114,952.49
02/07/2026	17.1728	17.1729	17.1728	+1.90	4,077,089.33
01/07/2026	16.8519	16.8520	16.8519	-0.41	4,000,899.71
30/06/2026	16.9208	16.9209	16.9208	+1.21	4,017,272.19
29/06/2026	16.7179	16.7180	16.7179	+1.21	3,969,090.44
26/06/2026	16.5187	16.5188	16.5187	+0.03	3,921,809.28
25/06/2026	16.5131	16.5132	16.5131	+0.56	3,920,468.75
24/06/2026	16.4219	16.4220	16.4219	+0.24	3,898,823.17
23/06/2026	16.3820	16.3821	16.3820	-1.25	3,889,351.75
22/06/2026	16.5898	16.5899	16.5898	+0.68	3,938,674.99
19/06/2026	16.4778	16.4779	16.4778	-0.80	3,912,085.37
18/06/2026	16.6105	16.6106	16.6105	+0.45	3,943,584.48
17/06/2026	16.5363	16.5364	16.5363	-0.01	3,925,969.79
16/06/2026	16.5387	16.5388	16.5387	+0.63	3,926,549.43
15/06/2026	16.4356	16.4357	16.4356	+0.09	3,902,069.09
12/06/2026	16.4214	16.4215	16.4214	+1.35	3,898,690.26
11/06/2026	16.2029	16.2030	16.2029	+0.36	3,846,833.84
10/06/2026	16.1447	16.1448	16.1447	-0.76	3,833,000.45
09/06/2026	16.2686	16.2687	16.2686	+0.39	3,862,426.53
08/06/2026	16.2048	16.2049	16.2048	-1.15	3,847,268.73
05/06/2026	16.3932	16.3933	16.3932	-0.54	3,892,013.99
04/06/2026	16.4814	16.4815	16.4814	-0.12	3,912,938.32
02/06/2026	16.5020	16.5021	16.5020	+1.47	3,917,834.84
29/05/2026	16.2637	16.2638	16.2637	+0.14	3,861,258.74
28/05/2026	16.2407	16.2408	16.2407	-0.39	3,855,797.53
27/05/2026	16.3051	16.3052	16.3051	+0.65	3,871,078.10
26/05/2026	16.2005	16.2006	16.2005	+0.54	3,846,262.26
25/05/2026	16.1129	16.1130	16.1129	+0.19	3,825,466.47
22/05/2026	16.0818	16.0819	16.0818	+0.23	3,818,070.77

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