XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

13.9784

-0.31

Date : 31/10/2025

Net Asset Value NAV

Start Date

Unit Price

13.9784

Offer Price

13.9785

Bid Price

13.9784

Change (%)

-0.31

Asset Value

3,424,556.04

As of October 31, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
31/10/2025	13.9784	13.9785	13.9784	-0.31	3,424,556.04
30/10/2025	14.0220	14.0221	14.0220	+0.02	3,435,250.34
29/10/2025	14.0192	14.0193	14.0192	+0.32	3,434,556.69
28/10/2025	13.9751	13.9752	13.9751	-0.85	3,423,750.99
27/10/2025	14.0955	14.0956	14.0955	-0.44	3,451,259.75
24/10/2025	14.1578	14.1579	14.1578	+0.70	3,466,510.86
22/10/2025	14.0594	14.0595	14.0594	+0.67	3,442,421.17
21/10/2025	13.9664	13.9665	13.9664	+0.44	3,419,639.58
20/10/2025	13.9056	13.9057	13.9056	+0.72	3,404,752.65
17/10/2025	13.8066	13.8067	13.8066	-1.23	3,380,515.88
16/10/2025	13.9787	13.9788	13.9787	-0.02	3,422,654.66
15/10/2025	13.9818	13.9819	13.9818	+2.01	3,423,410.59
14/10/2025	13.7069	13.7070	13.7069	-2.14	3,356,104.50
10/10/2025	14.0071	14.0072	14.0071	-2.37	3,429,601.40
09/10/2025	14.3476	14.3477	14.3476	+0.94	3,512,977.43
08/10/2025	14.2141	14.2142	14.2141	-0.54	3,480,290.61
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
23/09/2025	14.1394	14.1395	14.1394	-0.58	3,460,036.66
22/09/2025	14.2225	14.2226	14.2225	-1.01	3,480,366.74
19/09/2025	14.3671	14.3672	14.3671	-0.17	3,515,745.36
18/09/2025	14.3914	14.3915	14.3914	-0.80	3,521,692.12

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