Scheme | Value Date | NAV | ||
|---|---|---|---|---|
1 | Digital Delight Plus - Cat II | 20/06/2022 | 122.11 | |
2 | Digital Delight Plus - Cat II | 21/06/2022 | 122.14 | |
3 | Digital Delight Plus - Cat II | 22/06/2022 | 122.45 | |
4 | Digital Delight Plus - Cat II | 23/06/2022 | 122.34 |
Controls & Troubleshooting tips
- Double uploads and changes are not permitted
- Holiday master check
- Change cannot be > or < 1%
- Available only to supervisors