Sl. Date NAV Investor's Purchase Price Investor's Sale Price Validity Download
1 NAV as on September 23, 2021 10.79/Unit 10.79/Unit 10.59/Unit September 29, 2021
2 NAV as on September 16,2021 10.67/Unit 10.67/Unit 10.47/Unit September 22, 2021
3 NAV as on September 09, 2021 10.85/Unit 10.85/Unit 10.65/Unit September 15, 2021
4 NAV as on September 02, 2021 10.68/Unit 10.68/Unit 10.48/Unit September 08, 2021
5 NAV as on August 26, 2021 10.51/Unit 10.51/Unit 10.31/Unit September 01, 2021
6 NAV as on August 19, 2021 10.46/Unit 10.46/Unit 10.26/Unit August 25, 2021
7 NAV as on August 12, 2021 10.35/Unit 10.35/Unit 10.15/Unit August 18, 2021
8 NAV as on August 05, 2021 10.34/Unit 10.34/Unit 10.14/Unit August 11, 2021
9 NAV as on July 29, 2021 10.29/Unit 10.29/Unit 10.09/Unit August 04, 2021
10 NAV as on July 15, 2021 10.13/Unit 10.13/Unit 9.93/Unit July 19,2021
11 NAV as on June 24, 2021 10.93/Unit 10.93/Unit 10.73/Unit June 30, 2021
12 NAV as on June 17, 2021 10.92/Unit 10.92/Unit 10.72/Unit June 23, 2021
13 NAV as on June 10, 2021 10.79/Unit 10.79/Unit 10.59/Unit June 16, 2021
14 NAV as on June 03, 2021 10.89/Unit 10.89/Unit 10.69/Unit June 09, 2021
15 NAV as on May 27, 2021 10.85/Unit 10.85/Unit 10.65/Unit June 02, 2021
16 NAV as on May 20, 2021 10.57/Unit 10.57/Unit 10.37/Unit May 25, 2021
17 NAV as on May 12, 2021 10.48/Unit 10.48/Unit 10.28/Unit May 19, 2021
18 NAV as on May 06, 2021 10.41/Unit 10.41/Unit 10.21/Unit May 12, 2021
19 NAV as on April 29, 2021 10.38/Unit 10.38/Unit 10.18/Unit May 05, 2021
20 NAV as on April 22, 2021 10.24/Unit 10.24/Unit 10.04/Unit April 28, 2021
21 NAV as on April 15, 2021 9.91/Unit 9.91/Unit 9.71/Unit April 21, 2021
22 NAV as on April 08, 2021 9.73/Unit 9.73/Unit 9.53/Unit April 13, 2021
23 NAV as on April 01, 2021 9.79/Unit 9.79/Unit 9.59/Unit April 07, 2021
24 NAV as on March 25, 2021 9.81/Unit 9.81/Unit 9.61/Unit March 31, 2021
25 NAV as on March 18, 2021 9.89/Unit 9.89/Unit 9.69/Unit March 24, 2021
26 NAV as on March 11, 2021 10.17/Unit 10.17/Unit 9.97/Unit March 16, 2021
27 NAV as on March 04, 2021 10.02/Unit 10.02/Unit 9.82/Unit March 10, 2021
28 NAV as on February 25, 2021 9.92/Unit 9.92/Unit 9.72/Unit March 03, 2021
29 NAV as on February 18, 2021 9.98/Unit 9.98/Unit 9.78/Unit February 24, 2021
30 NAV as on February 11, 2021 9.74/Unit 9.74/Unit 9.54/Unit February 17, 2021
31 NAV as on February 04, 2021 9.85/Unit 9.85/Unit 9.65/Unit February 10, 2021
32 NAV as on January 28, 2021 10.05/Unit 10.05/Unit 9.85/Unit February 03, 2021
33 NAV as on January 21, 2021 10.09/Unit 10.09/Unit 9.89/Unit January 27, 2021
34 NAV as on January 14, 2021 9.91/Unit 9.91/Unit 9.71/Unit January 20, 2021
35 NAV as on January 07, 2021 9.35/Unit 9.35/Unit 9.15/Unit January 13, 2021
36 NAV as on December 31, 2020 9.08/Unit 9.08/Unit 8.88/Unit January 06, 2021
37 NAV as on December 24, 2020 8.58/Unit 8.58/Unit 8.38/Unit December 30, 2020
38 NAV as on December 17, 2020 7.95/Unit 7.95/Unit 7.75/Unit December 23, 2020
39 NAV as on December 10, 2020 7.96/Unit 7.96/Unit 7.76/Unit December 15, 2020
40 NAV as on December 03, 2020 7.82/Unit 7.82/Unit 7.62/Unit December 09, 2020
41 NAV as on November 26, 2020 7.79/Unit 7.79/Unit 7.59/Unit December 02, 2020
42 NAV as on November 19, 2020 7.68/Unit 7.68/Unit 7.48/Unit November 25, 2020
43 NAV as on November 12, 2020 7.65/Unit 7.65/Unit 7.45/Unit November 18, 2020
44 NAV as on November 05,2020 7.64/Unit 7.64/Unit 7.44/Unit November 11, 2020
45 NAV as on October 29, 2020 7.45/Unit 7.45/Unit 7.25/Unit November 04, 2020
46 NAV as on October 22, 2020 7.53/Unit 7.53/Unit 7.33/Unit October 28, 2020
47 NAV as on October 15, 2020 7.50/unit 7.50/Unit 7.30/Unit October 21, 2020
48 NAV as on October 08, 2020 7.57/Unit 7.57/Unit 7.37/Unit October 14, 2020
49 NAV as on October 01, 2020 7.69/Unit 7.69/Unit 7.49/Unit October 07, 2020
50 NAV as on September 24, 2020 7.67/Unit 7.67/Unit 7.47/Unit September 30, 2020
51 NAV as on September 17, 2020 7.87/Unit 7.87/Unit 7.67/Unit September 23, 2020
52 NAV as on September 10, 2020 7.75/Unit 7.75/Unit 7.55/Unit September 16, 2020
53 NAV as on September 03,2020 7.62/Unit 7.62/Unit 7.42/Unit September 09,2020
54 NAV as on August 27,2020 7.61/Unit 7.61/Unit 7.41/Unit September 02,2020
55 NAV as on August 20, 2020 7.57/Unit 7.57/Unit 7.37/Unit August 26, 2020
56 NAV as on August 13, 2020 7.37/Unit 7.37/Unit 7.17/Unit August 19, 2020
57 NAV as on August 06, 2020 7.19/Unit 7.19/Unit 6.99/Unit August 12, 2020
58 NAV as on July 30, 2020 7.00/Unit 7.00/Unit 6.80/Unit August 05, 2020
59 NAV as on July 23, 2020 6.92/Unit 6.92/Unit 6.72/Unit July 29, 2020
60 NAV as on July 16, 2020 6.92/Unit 06.92/Unit 06.72/Unit July 22, 2020
61 NAV as on July 01, 2020 Buy/Sale of the fund is closed due to year end July 15, 2020
62 NAV as on June 25, 2020 6.90/Unit 6.90/Unit 6.70/Unit July 01, 2020
63 NAV as on June 18, 2020 6.87/Unit 6.87/Unit 6.67/Unit June 24, 2020
64 NAV as on June 11, 2020 6.87/Unit 6.87/Unit 6.67/Unit June 17, 2020
65 NAV as on June 04, 2020 6.87/Unit 6.87/Unit 6.67/Unit June 10, 2020
66 NAV as on May 28, 2020 6.87/Unit 6.87/Unit 6.67/Unit June 03, 2020
67 NAV as on March 19, 2020 6.98/Unit 6.98/Unit 6.78/Unit March 25, 2020
68 NAV as on March 12, 2020 7.24/Unit 7.24/Unit 7.04/Unit March 18, 2020
69 NAV as on March 05, 2020 7.74/Unit 7.74/Unit 7.54/Unit March 11, 2020
70 NAV as on February 27, 2020 7.92/Unit 7.92/Unit 7.72/Unit March 04, 2020
71 NAV as on February 20, 2020 8.03/unit 8.03/Unit 7.83/Unit February 26, 2020
72 NAV as on February 13, 2020 7.94/Unit 7.94/Unit 7.74/Unit February 19, 2020
73 NAV as on February 06, 2020 7.75/Unit 7.75/Unit 7.55/Unit February 12, 2020
74 NAV as on January 30, 2020 7.69/Unit 7.69/Unit 7.49/Unit February 05, 2020
75 NAV as on January 23, 2020 7.85/Unit 7.85/Unit 7.65/Unit January 29, 2020
76 NAV as on January 16, 2020 7.42/Unit 7.42/Unit 7.22/Unit January 22, 2020
77 NAV as on January 09, 2020 7.74/Unit 7.74/Unit 7.54/Unit January 15, 2020
78 NAV as on January 02, 2020 8.21/Unit 8.21/Unit 8.01/Unit January 08, 2020
79 NAV as on December 26, 2019 8.08/Unit 8.08/Unit 7.88/Unit January 01, 2020
80 NAV as on December 19, 2019 8.06/Unit 8.06/Unit 7.86/Unit December 24, 2019
81 NAV as on December 12, 2019 8.24/Unit 8.24/Unit 8.04/Unit December 18, 2019
82 NAV as on December 05, 2019 8.44/Unit 8.44/Unit 8.24/Unit December 11, 2019
83 NAV as on November 28, 2019 8.57/Unit 8.57/Unit 8.37/Unit December 04, 2019
84 NAV as on November 21, 2019 8.59/Unit 8.59/Unit 8.39/Unit November 27, 2019
85 NAV as on November 14, 2019 8.58/Unit 8.58/Unit 8.38/Unit November 20, 2019
86 NAV as on November 07, 2019 8.67/Unit 8.67/Unit 8.47/Unit November 13, 2019
87 NAV as on October 31, 2019 8.59/Unit 8.59/Unit 8.39/Unit November 06, 2019
88 NAV as on October 24, 2019 8.58/Unit 8.58/Unit 8.38/Unit October 30, 2019
89 NAV as on October 17, 2019 8.54/Unit 8.54/Unit 8.34/Unit October 23, 2019
90 NAV as on October 10, 2019 8.70/Unit 8.70/Unit 8.50/Unit October 16, 2019
91 NAV as on October 03, 2019 8.91/Unit 8.91/Unit 8.71/unit October 09, 2019
92 NAV as on September 26, 2019 8.93/Unit 8.93/Unit 8.73/Unit October 02, 2019
93 NAV as on September 19, 2019 9.22/Unit 9.22/Unit 9.02/Unit September 25, 2019
94 NAV as on September 12, 2019 9.73/Unit 9.73/Unit 9.53/Unit September 18, 2019
95 NAV as on September 05, 2019 9.81/Unit 9.81/Unit 9.61/Unit September 11, 2019
96 NAV as on August 29, 2019 9.62/Unit 9.62/Unit 9.42/Unit September 4, 2019
97 NAV as on August 22, 2019 9.75/Unit 9.75/Unit 9.55/Unit August 28, 2019
98 NAV as on August 08, 2019 9.62/Unit 9.62/Unit 9.42/Unit August 21, 2019
99 NAV as on August 01, 2019 09.63/Unit 09.63/Unit 09.43/Unit August 07, 2019
100 NAV as on July 25, 2019 09.13/Unit 09.13/Unit 08.93/Unit July 31, 2019
101 NAV as on July 18, 2019 9.07/Unit 9.07/Unit 8.87/Unit July 24, 2019
102 NAV as on July 15, 2019 09.01/Unit 09.01/Unit 08.81/Unit July 17, 2019
103 NAV as on July 01, 2019 Suspended due to year end Suspended due to year end Suspended due to year end
104 NAV as on July 01, 2019 Suspended due to year end Suspended due to year end Suspended due to year end
105 NAV as on June 27, 2019 10.15/Unit 10.15/Unit 09.95/Unit June 30, 2019
106 NAV as on June 20, 2019 10.11/Unit 10.11/Unit 09.91/Unit June 26, 2019
107 NAV as on June 13, 2019 10.15/Unit 10.15/Unit 9.95/Unit June 19, 2019
108 NAV as on June 06, 2019 9.95/Unit 9.95/Unit 9.75/Unit June 12, 2019
109 NAV as on May 23, 2019 9.97/Unit 9.97/Unit 9.77/Unit May 29, 2019
110 NAV as on May 16, 2019 9.95/Unit 9.95/Unit 9.75/Unit May 22, 2019
111 NAV as on May 09, 2019 10.02/Unit 10.02/Unit 9.82/Unit May 15, 2019
112 NAV as on May 02, 2019 9.93/Unit 9.93/Unit 9.73/Unit May 08, 2019
113 NAV as on April 25,2019 9.90/Unit 9.90/Unit 9.70/Unit April 30,2019
114 NAV as on April 18, 2019 10.12/Unit 10.12/Unit 9.82/Unit April 24, 2019
115 NAV as on April 11, 2019 10.39/Unit 10.39/Unit 10.09 April 17, 2019
116 NAV as on April 04, 2019 10.67/Unit 10.67/Unit 10.37/Unit April 10, 2019
117 NAV as on March 28, 2019 10.78/Unit 10.78/Unit 10.48/Unit April 03, 2019
118 NAV as on March 21, 2019 10.65/Unit 10.65/Unit 10.35/Unit March 27, 2019
119 NAV as on March 14, 2019 10.91/Unit 10.91/Unit 10.61/Unit March 20, 2019
120 NAV as on March 07, 2019 10.96/Unit 10.96/Unit 10.66/Unit March 13, 2019
121 NAV as on February 27, 2019 11.12/Unit 11.12/Unit 10.82/Unit March 06, 2019
122 NAV as on February 20, 2019 11.02/Unit 11.02/Unit 10.72/Unit February 27, 2019
123 NAV as on February 14, 2019 11.00/ Unit 11.00/ Unit 10.70/ Unit February 20, 2019
124 NAV as on February 07, 2019 10.90/Unit 10.90/Unit 10.60/Unit February 13, 2019
125 NAV as on January 31, 2019 10.75/Unit 10.75/Unit 10.45/Unit February 06, 2019
126 NAV as on January 24, 2019 10.57/Unit 10.57/Unit 10.27/Unit January 30,2019
127 NAV as on January 17, 2019 10.56/Unit 10.56/Unit 10.26/Unit January 23, 2019
128 NAV as on January 10, 2019 10.46/Unit 10.46/Unit 10.16/Unit January 16, 2019
129 NAV as on January 03, 2019 10.36/Unit 10.36/Unit 10.06/Unit January 09, 2019
130 NAV as on 27/12/2018 10.01/Unit 10.01/Unit 9.71/Unit 02/01/2019
131 NAV as on December 20, 2018 9.95/Unit 9.95/Unit 9.65/Unit December 26, 2018
132 NAV as on December 13, 2018 9.95/Unit 9.95/Unit 9.65/Unit December 19, 2018
133 NAV as on December 06, 2018 10.18/Unit 10.18/Unit 9.88/ Unit December 12, 2018
134 NAV as on November 29, 2018 10.25/Unit 10.25/Unit 9.95/Unit December 05, 2018
135 NAV as on November 22, 2018 10.36/Unit 10.36/Unit 10.06/ Unit November 28, 2018
136 NAV as on November 15, 2018 10.18/Unit 10.18/Unit 9.88/Unit November 21, 2018
137 NAV as on November 08, 2018 9.99/Unit 9.99/Unit 9.69/Unit November 14, 2018
138 NAV as on November 01, 2018 10.01/Unit 10.01/Unit 09.71/ Unit November 07, 2018
139 NAV as on November 01, 2018 10.01/Unit 10.71/Unit 10.01/ Unit November 07, 2018
140 NAV as on October 25, 2018 9.96/Unit 9.96/Unit 9.66/Unit October 31, 2018
141 NAV as on October 14, 2018 10.13/ Unit 10.13/ Unit 9.83/ Unit October 24, 2018
142 NAV as on October 11, 2018 10.16/ Unit 10.16/ Unit 9.86/ Unit October 17, 2018
143 NAV as on October 04, 2018 10.13/ Unit 10.13/ Unit 9.83/ Unit October 10, 2018
144 NAV as on September 27, 2018 9.99/ Unit 9.99/ Unit 9.69/ Unit October 03, 2018
145 NAV as on September 20, 2018 10.02/ Unit 10.02/ Unit 9.72/ Unit September 26, 2018
146 NAV as on September 13, 2018 10.18/ Unit 10.18/ Unit 9.88/ Unit September 19, 2018
147 NAV as on September 06, 2018 10.20/ Unit 10.20/ Unit 9.90/ Unit September 12, 2018
148 NAV as on August 30, 2018 10.18/ Unit 10.18/ Unit 9.88/ Unit September 5, 2018
149 NAV as on August 23, 2018 10.15/ Unit 10.15/ Unit 9.85/ Unit August 29, 2018
150 NAV as on August 23, 2018 10.15/ Unit 10.15/ Unit 9.85/ Unit August 29, 2018
151 NAV as on August 16, 2018 10.02/ Unit 10.02/ Unit 9.72/ Unit August 20, 2018
152 NAV as on August 09, 2018 10.04/ Unit 10.04/ Unit 9.74/ Unit August 15, 2018
153 NAV as on August 02, 2018 9.88/ Unit 9.88/ Unit 9.58/ Unit August 08, 2018
154 NAV as on July 26, 2018 9.97/ Unit 9.97/ Unit 9.67/ Unit August 1, 2018
155 NAV as on July 19, 2018 10.02/ Unit 10.02/ Unit 9.72/ Unit July 25, 2018
156 NAV as on July 12, 2018 9.92/ Unit 9.92/ Unit 9.62/ Unit July 18, 2018
157 NAV as on June 21, 2018 10.16/ Unit 10.16/ Unit 9.86/ Unit June 27, 2018
158 NAV as on June 14, 2018 10.06/ Unit 10.06/ Unit 9.76/ Unit June 20, 2018
159 NAV as on June 07, 2018 10.10/ Unit 10.10/ Unit 9.80/ Unit June 13, 2018
160 NAV as on May 31, 2018 10.12/ Unit 10.12/ Unit 9.82/ Unit June 06, 2018
161 NAV as on May 24, 2018 10.32/ Unit 10.32/ Unit 10.02/ Unit May 30, 2018
162 NAV as on May 17, 2018 10.17/ Unit 10.17/ Unit 9.87/ Unit May 23, 2018
163 NAV as on May 10, 2018 10.20/ Unit 10.20/ Unit 9.90/ Unit May 16, 2018
164 NAV as on May 03, 2018 10.30/ Unit 10.30/ Unit 10.00/ Unit May 09, 2018
165 NAV as on April 26, 2018 10.45/ Unit 10.45/ Unit 10.15/ Unit May 02, 2018
166 NAV as on April 19, 2018 10.52/ Unit 10.52/ Unit 10.22/ Unit April 25, 2018
167 NAV as on April 12, 2018 10.46/ Unit 10.46/ Unit 10.16/ Unit April 18, 2018
168 NAV as on April 05, 2018 10.42/ Unit 10.42/ Unit 10.12/ Unit April 11, 2018
169 NAV as on March 29, 2018 10.17/ Unit 10.17/ Unit 9.87/ Unit April 04, 2018
170 NAV as on March 22, 2018 10.23/ Unit 10.23/ Unit 9.93/ Unit March 28, 2018
171 NAV as on March 15, 2018 10.42/ Unit 10.42/ Unit 10.12/ Unit March 21, 2018
172 NAV as on March 08, 2018 10.56/ Unit 10.56/ Unit 10.26/ Unit March 14, 2018
173 NAV as on March 01, 2018 10.55/ Unit 10.55/ Unit 10.25/ Unit March 07, 2018
174 NAV as on February 22, 2018 10.62/ Unit 10.62/ Unit 10.32/ Unit February 28, 2018
175 NAV as on February 15, 2018 10.79/ Unit 10.79/ Unit 10.49/ Unit February 21, 2018
176 NAV as on February 08, 2018 10.73/ Unit 10.73/ Unit 10.43/ Unit February 14, 2018
177 NAV as on February 01, 2018 10.82/ Unit 10.82/ Unit 10.52/ Unit February 07, 2018
178 NAV as on Janaury 25, 2018 11.06/ Unit 11.00/ Unit 10.70/ Unit Janaury 31, 2018
179 NAV as on January 18, 2018 10.97/ Unit 10.97/ Unit 10.67/ Unit January 24, 2018
180 NAV as on January 11, 2018 10.91/ Unit 10.91/ Unit 10.61/ Unit January 17, 2018
181 NAV as on January 04, 2018 11.10/ Unit 11.10/ Unit 10.80/ Unit January 10, 2018
182 NAV as on December 28, 2017 11.00/ Unit 11.00/ Unit 10.70/ Unit January 03, 2018
183 NAV as on December 21, 2017 10.83/ Unit 10.83/ Unit 10.53/ Unit December 27, 2017
184 NAV as on December 14, 2017 10.89/ Unit 10.89/ Unit 10.59/ Unit December 20, 2017
185 NAV as on December 07, 2017 10.88/ Unit 10.88/ Unit 10.58/ Unit December 13, 2017
186 NAV as on November 30, 2017 10.89/ Unit 10.89/ Unit 10.59/ Unit December 06, 2017
187 NAV as on November 23, 2017 11.02/ Unit 11.00/ Unit 10.70/ Unit November 29, 2017
188 NAV as on November 16, 2017 11.00/ Unit 11.00/ Unit 10.70/ Unit November 22, 2017
189 NAV as on November 09, 2017 10.81/ Unit 10.80/ Unit 10.50/ Unit November 15, 2017
190 NAV as on November 02, 2017 10.36/ Unit 10.30/ Unit 10.00/ Unit November 08, 2017
191 NAV as on October 26, 2017 10.24/ Unit 10.24/ Unit 9.94/ Unit November 01, 2017
192 NAV as on October 19, 2017 10.27/ Unit 10.25/ Unit 9.95/ Unit October 25, 2017
193 NAV as on October 12, 2017 10.27/ Unit 10.25/ Unit 9.95/ Unit October 18, 2017
194 NAV as on October 05, 2017 10.46/ Unit 10.30/ Unit 10.00/ Unit October 11, 2017
195 NAV as on September 28, 2017 10.36/ Unit 10.30/ Unit 10.00/ Unit October 04, 2017
196 NAV as on September 21, 2017 10.43/ Unit 10.30/ Unit 10.00/ Unit September 27, 2017
197 NAV as on September 14, 2017 10.42/ Unit 10.30/ Unit 10.00/ Unit September 20, 2017
198 NAV as on September 07, 2017 10.26/ Unit 10.00/ Unit 9.70/ Unit September 13, 2017

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