| DATE | FUND NAME | NAV (MARKET PRICE) | SELL | REPURCHASE |
|---|---|---|---|---|
| 27/03/2025 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.27 | 10.27 | 10.27 |
| 25/03/2025 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.26 | 10.26 | 10.26 |
| 24/03/2025 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.22 | 10.22 | 10.22 |
| 23/03/2025 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.23 | 10.23 | 10.23 |
| 20/03/2025 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.24 | 10.24 | 10.24 |
| 19/03/2025 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.26 | 10.26 | 10.26 |
| 18/03/2025 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.26 | 10.26 | 10.26 |
| 17/03/2025 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.27 | 10.27 | 10.27 |
| 16/03/2025 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.27 | 10.27 | 10.27 |
| 13/03/2025 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.29 | 10.29 | 10.29 |
Showing 1 to 10 of 343 entries