DATE | FUND NAME | NAV (MARKET PRICE) | SELL | REPURCHASE |
---|---|---|---|---|
12/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.34 | 10.34 | 10.34 |
09/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.34 | 10.34 | 10.34 |
08/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.34 | 10.34 | 10.34 |
07/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
06/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
05/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
02/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
30/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
29/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
28/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
25/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.29 | 10.29 | 10.29 |
24/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
23/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
22/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
21/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
18/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
17/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
16/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
15/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
09/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
08/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
04/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
03/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
02/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
01/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
31/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
28/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
27/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.29 | 10.29 | 10.29 |
25/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.28 | 10.28 | 10.28 |
24/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.28 | 10.28 | 10.28 |
21/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.28 | 10.28 | 10.28 |
20/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.27 | 10.27 | 10.27 |
19/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.27 | 10.27 | 10.27 |
18/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.27 | 10.27 | 10.27 |
14/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.26 | 10.26 | 10.26 |
13/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.26 | 10.26 | 10.26 |
12/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.26 | 10.26 | 10.26 |
11/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.25 | 10.25 | 10.25 |
10/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.25 | 10.25 | 10.25 |
07/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.24 | 10.24 | 10.24 |
06/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.24 | 10.24 | 10.24 |
05/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.24 | 10.24 | 10.24 |
04/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.24 | 10.24 | 10.24 |
03/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.23 | 10.23 | 10.23 |
29/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.23 | 10.23 | 10.23 |
28/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.23 | 10.23 | 10.23 |
27/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.23 | 10.23 | 10.23 |
25/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.23 | 10.23 | 10.23 |
22/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.22 | 10.22 | 10.22 |
20/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.22 | 10.22 | 10.22 |
19/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.22 | 10.22 | 10.22 |
18/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
15/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
14/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
13/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
12/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
11/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
08/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.2 | 10.2 | 10.2 |
07/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.2 | 10.2 | 10.2 |
06/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.2 | 10.2 | 10.2 |
05/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.2 | 10.2 | 10.2 |
04/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.19 | 10.19 | 10.19 |
01/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.18 | 10.18 | 10.18 |
31/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.18 | 10.18 | 10.18 |
30/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.18 | 10.18 | 10.18 |
29/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.18 | 10.18 | 10.18 |
28/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
25/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
24/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
23/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
22/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
21/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
18/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.16 | 10.16 | 10.16 |
17/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.16 | 10.16 | 10.16 |
16/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.16 | 10.16 | 10.16 |
15/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.16 | 10.16 | 10.16 |
14/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.16 | 10.16 | 10.16 |
11/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.15 | 10.15 | 10.15 |
10/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.15 | 10.15 | 10.15 |
09/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.15 | 10.15 | 10.15 |
08/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.15 | 10.15 | 10.15 |
04/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.14 | 10.14 | 10.14 |
03/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.14 | 10.14 | 10.14 |
02/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.14 | 10.14 | 10.14 |
01/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.14 | 10.14 | 10.14 |
28/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.12 | 10.12 | 10.12 |
27/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.12 | 10.12 | 10.12 |
26/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.12 | 10.12 | 10.12 |
24/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.12 | 10.12 | 10.12 |
21/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.11 | 10.11 | 10.11 |
20/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.11 | 10.11 | 10.11 |
19/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.11 | 10.11 | 10.11 |
18/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.11 | 10.11 | 10.11 |
17/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.11 | 10.11 | 10.11 |
14/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.1 | 10.1 | 10.1 |
13/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.1 | 10.1 | 10.1 |
12/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.1 | 10.1 | 10.1 |
11/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.1 | 10.1 | 10.1 |
10/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.09 | 10.09 | 10.09 |
07/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.09 | 10.09 | 10.09 |
06/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.09 | 10.09 | 10.09 |
05/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.09 | 10.09 | 10.09 |
04/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.09 | 10.09 | 10.09 |
03/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.08 | 10.08 | 10.08 |
30/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.08 | 10.08 | 10.08 |
29/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.08 | 10.08 | 10.08 |
28/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.08 | 10.08 | 10.08 |
27/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.07 | 10.07 | 10.07 |
26/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.07 | 10.07 | 10.07 |
23/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.07 | 10.07 | 10.07 |
22/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.07 | 10.07 | 10.07 |
21/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.07 | 10.07 | 10.07 |
20/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.06 | 10.06 | 10.06 |
19/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.06 | 10.06 | 10.06 |
16/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.06 | 10.06 | 10.06 |
15/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.06 | 10.06 | 10.06 |
14/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.06 | 10.06 | 10.06 |
13/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.05 | 10.05 | 10.05 |
12/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.05 | 10.05 | 10.05 |
09/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.05 | 10.05 | 10.05 |
08/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.05 | 10.05 | 10.05 |
07/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.05 | 10.05 | 10.05 |
06/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
05/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
02/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
01/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
31/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
30/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
29/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.03 | 10.03 | 10.03 |
26/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.03 | 10.03 | 10.03 |
25/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.03 | 10.03 | 10.03 |
23/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.03 | 10.03 | 10.03 |
22/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.03 | 10.03 | 10.03 |
19/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
18/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
17/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
16/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
15/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
12/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
11/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
10/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
09/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
08/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
05/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.01 | 10.01 | 10.01 |
04/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.01 | 10.01 | 10.01 |
03/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.01 | 10.01 | 10.01 |
02/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.01 | 10.01 | 10.01 |