Sl. Date NAV Investor's Purchase Price Investor's Sale Price Validity Download
1 NAV as on March 16, 2023 8.58/Unit 8.58/Unit 8.48/Unit March 22, 2023
2 NAV as on March 09, 2023 8.66/Unit 8.66/Unit 8.56/Unit March 15, 2023
3 NAV as on March 02, 2023 8.60/Unit 8.60/Unit 8.50/Unit March 07, 2023
4 NAV as on February 23, 2023 8.56/Unit 8.56/Unit 8.46/Unit March 01, 2023
5 NAV as on February 16, 2023 8.67/Unit 8.67/Unit 8.57/Unit February 22, 2023
6 NAV as on February 09, 2023 8.75/Unit 8.75/Unit 8.65/Unit February 15, 2023
7 NAV as on February 02, 2023 8.85/Unit 8.85/Unit 8.75/Unit February 08, 2023
8 NAV as on January 26, 2023 8.82/Unit 8.82/Unit 8.72/Unit February 01, 2023
9 NAV as on January 19, 2023 8.84/Unit 8.84/Unit 8.74/Unit January 25, 2023
10 NAV as on January 12, 2023 8.65/Unit 8.65/Unit 8.55/Unit January 18, 2023
11 NAV as on January 05, 2023 8.62/Unit 8.62/Unit 8.52/Unit January 11, 2023
12 NAV as on December 29, 2022 8.63/Unit 8.63/Unit 8.53/Unit January 04, 2023
13 NAV as on December 22.2022 8.62/Unit 8.62/Unit 8.52/Unit December 28, 2022
14 NAV as on December 15, 2022 8.72/Unit 8.72/Unit 8.62/Unit December 21, 2022
15 NAV as on December 08, 2022 8.72/Unit 8.72/Unit 8.62/Unit December 14, 2022
16 NAV as on December 01, 2022 8.77/Unit 8.77/Unit 8.67/Unit December 07, 2022
17 NAV as on November 24, 2022 8.77/Unit 8.77/Unit 8.67/Unit November 30, 2022
18 NAV as on November 17, 2022 8.83/Unit 8.83/Unit 8.73/Unit November 23, 2022
19 NAV as on November 10, 2022 8.93/Unit 8.93/Unit 8.83/Unit November 16, 2022
20 NAV as on November 03, 2022 8.84/Unit 8.84/Unit 8.74/Unit November 09, 2022
21 NAV as on October 27, 2022 8.62/Unit 8.62/Unit 8.52/Unit November 02, 2022
22 NAV as on October 20, 2022 8.63/Unit 8.63/Unit 8.53/Unit October 26, 2022
23 NAV as on October 13, 2022 8.82/Unit 8.82/Unit 8.72/Unit October 19, 2022
24 NAV as on October 06, 2022 8.97/Unit 8.97/Unit 8.87/Unit October 12, 2022
25 NAV as on September 29, 2022 8.96/Unit 8.96/Unit 8.86/Unit October 04, 2022
26 NAV as on September 22, 2022 9.08/Unit 9.08/Unit 8.98/Unit September 28, 2022
27 NAV as on September 15, 2022 8.96/ Unit 8.96/Unit 8.86/Unit September 21, 2022
28 NAV as on September 08, 2022 9.14/Unit 9.14/Unit 9.04/Unit September 14, 2022
29 NAV as on September 01, 2022 9.06/Unit 9.06/Unit 8.96/Unit September 07, 2022
30 NAV as on August 25, 2022 8.83/Unit 8.83/Unit 8.63/Unit August 31, 2022
31 NAV as on August 17, 2022 8.75/Unit 8.75/Unit 8.55/Unit August 24, 2022
32 NAV as on August 11, 2022 8.60/Unit 8.60/Unit 8.40/Unit August 17, 2022
33 NAV as on August 04, 2022 8.75/Unit 8.75/Unit 8.55/Unit August 10, 2022
34 NAV as on July 28, 2022 8.36/Unit 8.36/Unit 8.16/Unit August 03, 2022
35 NAV as on July 21, 2022 8.58/Unit 8.58/Unit 8.38/Unit July 27, 2022
36 NAV as on July 14, 2022 8.93/Unit 8.93/Unit 8.73/Unit July 20, 2022
37 NAV as on July 01, 2022 Buy/Sale of the fund is closed due to year end Buy/Sale of the fund is closed due to year end July 14, 2022
38 NAV as on June 23, 2022 9.01/Unit 9.01/Unit 8.81/Unit June 29, 2022
39 NAV as on June 16, 2022 9.24/Unit 9.24/Unit 9.04/Unit June 22, 2022
40 NAV as on June 09, 2022 9.32/Unit 9.32/Unit 9.12/Unit June 15, 2022
41 NAV as on June 02, 2022 9.32/Unit 9.32/Unit 9.12/Unit June 08, 2022
42 NAV as on May 26, 2022 8.96/Unit 8.96/Unit 8.76/Unit June 01, 2022
43 NAV as on May 19, 2022 9.03/Unit 9.03/Unit 8.83/Unit May 25, 2022
44 NAV as on May 12, 2022 9.48/Unit 9.48/Unit 9.28/Unit May 18, 2022
45 NAV as on May 05, 2022 9.52/Unit 9.52/Unit 9.32/Unit May 11, 2022
46 NAV as on April 28, 2022 9.57/Unit 9.57/Unit 9.37/Unit May 04, 2022
47 NAV as on April 21, 2022 9.57/Unit 9.57/Unit 9.37/Unit April 27, 2022
48 NAV as on April 13, 2022 10.51/Unit 10.51/Unit 10.31/Unit April 21, 2022
49 NAV as on April 07, 2022 9.50/Unit 9.50/Unit 9.30/Unit April 13, 2022
50 NAV as on March 31, 2022 9.82/Unit 9.82/Unit 9.62/Unit April 06, 2022
51 NAV as on March 24, 2022 9.54/Unit 9.54/Unit 9.34/Unit March 30, 2022
52 NAV as on March 16, 2022 9.62/Unit 9.62/Unit 9.42/Unit March 23, 2022
53 NAV as on March 10, 2022 9.53/Unit 9.53/Unit 9.33/Unit March 16, 2022
54 NAV as on March 03, 2022 9.53/Unit 9.53/Unit 9.33/Unit March 09, 2022
55 NAV as on February 24,2022 9.74/Unit 9.74/Unit 9.54/Unit March 02, 2022
56 NAV as on February 17, 2022 9.98/Unit 9.98/Unit 9.78/Unit February 23, 2022
57 NAV as on February 10, 2022 10.08/Unit 10.08/Unit 9.88/Unit February 16, 2022
58 NAV as on February 03, 2022 10.02/Unit 10.02/Unit 9.82/Unit February 09, 2022
59 NAV as on January 27, 2022 10.02/Unit 10.02/Unit 9.82/Unit February 02, 2022
60 NAV as on January 20, 2022 10.15/Unit 10.15/Unit 9.95/Unit January 26, 2022
61 NAV as on January 13, 2022 10.16/Unit 10.16/Unit 9.96/Unit January 19, 2022
62 NAV as on January 06, 2022 10.29/Unit 10.29/Unit 10.09/Unit January 12, 2022
63 NAV as on December 30, 2021 10.23/Unit 10.23/Unit 10.03/Unit January 05, 2022
64 NAV as on December 23, 2021 9.78/Unit 9.78/Unit 9.58/Unit December 29, 2021
65 NAV as on December 15, 2021 10.10/Unit 10.10/Unit 9.90/Unit December 22, 2021
66 NAV as on December 09, 2021 10.10/Unit 10.10/Unit 9.90/Unit December 15, 2021
67 NAV as on December 02, 2021 9.94/Unit 9.94/Unit 9.74/Unit December 08, 2021
68 NAV as on November 25, 2021 9.88/Unit 9.88/Unit 9.68/Unit December 01, 2021
69 NAV as on November 18, 2021 10.22/Unit 10.22/Unit 10.02/Unit November 24, 2021
70 NAV as on November 11, 2021 10.21/Unit 10.21/Unit 10.01/Unit November 17, 2021
71 NAV as on November 04, 2021 10.07/Unit 10.07/Unit 9.87/Unit November 10. 2021
72 NAV as on October 28, 2021 10.33/Unit 10.33/Unit 10.13/Unit November 03, 2021
73 NAV as on October 21, 2021 10.38/Unit 10.38/Unit 10.18/Unit October 27, 2021
74 NAV as on October 14, 2021 10.82/Unit 10.82/Unit 10.62/Unit October 20, 2021
75 NAV as on October 07, 2021 10.98/Unit 10.98/Unit 10.78/Unit October 13, 2021
76 NAV as on September 30, 2021 11.05/Unit 11.05/Unit 10.85/Unit October 06, 2021
77 NAV as on September 23, 2021 10.79/Unit 10.79/Unit 10.59/Unit September 29, 2021
78 NAV as on September 16,2021 10.67/Unit 10.67/Unit 10.47/Unit September 22, 2021
79 NAV as on September 09, 2021 10.85/Unit 10.85/Unit 10.65/Unit September 15, 2021
80 NAV as on September 02, 2021 10.68/Unit 10.68/Unit 10.48/Unit September 08, 2021
81 NAV as on August 26, 2021 10.51/Unit 10.51/Unit 10.31/Unit September 01, 2021
82 NAV as on August 19, 2021 10.46/Unit 10.46/Unit 10.26/Unit August 25, 2021
83 NAV as on August 12, 2021 10.35/Unit 10.35/Unit 10.15/Unit August 18, 2021
84 NAV as on August 05, 2021 10.34/Unit 10.34/Unit 10.14/Unit August 11, 2021
85 NAV as on July 29, 2021 10.29/Unit 10.29/Unit 10.09/Unit August 04, 2021
86 NAV as on July 15, 2021 10.13/Unit 10.13/Unit 9.93/Unit July 19,2021
87 NAV as on June 24, 2021 10.93/Unit 10.93/Unit 10.73/Unit June 30, 2021
88 NAV as on June 17, 2021 10.92/Unit 10.92/Unit 10.72/Unit June 23, 2021
89 NAV as on June 10, 2021 10.79/Unit 10.79/Unit 10.59/Unit June 16, 2021
90 NAV as on June 03, 2021 10.89/Unit 10.89/Unit 10.69/Unit June 09, 2021
91 NAV as on May 27, 2021 10.85/Unit 10.85/Unit 10.65/Unit June 02, 2021
92 NAV as on May 20, 2021 10.57/Unit 10.57/Unit 10.37/Unit May 25, 2021
93 NAV as on May 12, 2021 10.48/Unit 10.48/Unit 10.28/Unit May 19, 2021
94 NAV as on May 06, 2021 10.41/Unit 10.41/Unit 10.21/Unit May 12, 2021
95 NAV as on April 29, 2021 10.38/Unit 10.38/Unit 10.18/Unit May 05, 2021
96 NAV as on April 22, 2021 10.24/Unit 10.24/Unit 10.04/Unit April 28, 2021
97 NAV as on April 15, 2021 9.91/Unit 9.91/Unit 9.71/Unit April 21, 2021
98 NAV as on April 08, 2021 9.73/Unit 9.73/Unit 9.53/Unit April 13, 2021
99 NAV as on April 01, 2021 9.79/Unit 9.79/Unit 9.59/Unit April 07, 2021
100 NAV as on March 25, 2021 9.81/Unit 9.81/Unit 9.61/Unit March 31, 2021
101 NAV as on March 18, 2021 9.89/Unit 9.89/Unit 9.69/Unit March 24, 2021
102 NAV as on March 11, 2021 10.17/Unit 10.17/Unit 9.97/Unit March 16, 2021
103 NAV as on March 04, 2021 10.02/Unit 10.02/Unit 9.82/Unit March 10, 2021
104 NAV as on February 25, 2021 9.92/Unit 9.92/Unit 9.72/Unit March 03, 2021
105 NAV as on February 18, 2021 9.98/Unit 9.98/Unit 9.78/Unit February 24, 2021
106 NAV as on February 11, 2021 9.74/Unit 9.74/Unit 9.54/Unit February 17, 2021
107 NAV as on February 04, 2021 9.85/Unit 9.85/Unit 9.65/Unit February 10, 2021
108 NAV as on January 28, 2021 10.05/Unit 10.05/Unit 9.85/Unit February 03, 2021
109 NAV as on January 21, 2021 10.09/Unit 10.09/Unit 9.89/Unit January 27, 2021
110 NAV as on January 14, 2021 9.91/Unit 9.91/Unit 9.71/Unit January 20, 2021
111 NAV as on January 07, 2021 9.35/Unit 9.35/Unit 9.15/Unit January 13, 2021
112 NAV as on December 31, 2020 9.08/Unit 9.08/Unit 8.88/Unit January 06, 2021
113 NAV as on December 24, 2020 8.58/Unit 8.58/Unit 8.38/Unit December 30, 2020
114 NAV as on December 17, 2020 7.95/Unit 7.95/Unit 7.75/Unit December 23, 2020
115 NAV as on December 10, 2020 7.96/Unit 7.96/Unit 7.76/Unit December 15, 2020
116 NAV as on December 03, 2020 7.82/Unit 7.82/Unit 7.62/Unit December 09, 2020
117 NAV as on November 26, 2020 7.79/Unit 7.79/Unit 7.59/Unit December 02, 2020
118 NAV as on November 19, 2020 7.68/Unit 7.68/Unit 7.48/Unit November 25, 2020
119 NAV as on November 12, 2020 7.65/Unit 7.65/Unit 7.45/Unit November 18, 2020
120 NAV as on November 05,2020 7.64/Unit 7.64/Unit 7.44/Unit November 11, 2020
121 NAV as on October 29, 2020 7.45/Unit 7.45/Unit 7.25/Unit November 04, 2020
122 NAV as on October 22, 2020 7.53/Unit 7.53/Unit 7.33/Unit October 28, 2020
123 NAV as on October 15, 2020 7.50/unit 7.50/Unit 7.30/Unit October 21, 2020
124 NAV as on October 08, 2020 7.57/Unit 7.57/Unit 7.37/Unit October 14, 2020
125 NAV as on October 01, 2020 7.69/Unit 7.69/Unit 7.49/Unit October 07, 2020
126 NAV as on September 24, 2020 7.67/Unit 7.67/Unit 7.47/Unit September 30, 2020
127 NAV as on September 17, 2020 7.87/Unit 7.87/Unit 7.67/Unit September 23, 2020
128 NAV as on September 10, 2020 7.75/Unit 7.75/Unit 7.55/Unit September 16, 2020
129 NAV as on September 03,2020 7.62/Unit 7.62/Unit 7.42/Unit September 09,2020
130 NAV as on August 27,2020 7.61/Unit 7.61/Unit 7.41/Unit September 02,2020
131 NAV as on August 20, 2020 7.57/Unit 7.57/Unit 7.37/Unit August 26, 2020
132 NAV as on August 13, 2020 7.37/Unit 7.37/Unit 7.17/Unit August 19, 2020
133 NAV as on August 06, 2020 7.19/Unit 7.19/Unit 6.99/Unit August 12, 2020
134 NAV as on July 30, 2020 7.00/Unit 7.00/Unit 6.80/Unit August 05, 2020
135 NAV as on July 23, 2020 6.92/Unit 6.92/Unit 6.72/Unit July 29, 2020
136 NAV as on July 16, 2020 6.92/Unit 06.92/Unit 06.72/Unit July 22, 2020
137 NAV as on July 01, 2020 Buy/Sale of the fund is closed due to year end July 15, 2020
138 NAV as on June 25, 2020 6.90/Unit 6.90/Unit 6.70/Unit July 01, 2020
139 NAV as on June 18, 2020 6.87/Unit 6.87/Unit 6.67/Unit June 24, 2020
140 NAV as on June 11, 2020 6.87/Unit 6.87/Unit 6.67/Unit June 17, 2020
141 NAV as on June 04, 2020 6.87/Unit 6.87/Unit 6.67/Unit June 10, 2020
142 NAV as on May 28, 2020 6.87/Unit 6.87/Unit 6.67/Unit June 03, 2020
143 NAV as on March 19, 2020 6.98/Unit 6.98/Unit 6.78/Unit March 25, 2020
144 NAV as on March 12, 2020 7.24/Unit 7.24/Unit 7.04/Unit March 18, 2020
145 NAV as on March 05, 2020 7.74/Unit 7.74/Unit 7.54/Unit March 11, 2020
146 NAV as on February 27, 2020 7.92/Unit 7.92/Unit 7.72/Unit March 04, 2020
147 NAV as on February 20, 2020 8.03/unit 8.03/Unit 7.83/Unit February 26, 2020
148 NAV as on February 13, 2020 7.94/Unit 7.94/Unit 7.74/Unit February 19, 2020
149 NAV as on February 06, 2020 7.75/Unit 7.75/Unit 7.55/Unit February 12, 2020
150 NAV as on January 30, 2020 7.69/Unit 7.69/Unit 7.49/Unit February 05, 2020
151 NAV as on January 23, 2020 7.85/Unit 7.85/Unit 7.65/Unit January 29, 2020
152 NAV as on January 16, 2020 7.42/Unit 7.42/Unit 7.22/Unit January 22, 2020
153 NAV as on January 09, 2020 7.74/Unit 7.74/Unit 7.54/Unit January 15, 2020
154 NAV as on January 02, 2020 8.21/Unit 8.21/Unit 8.01/Unit January 08, 2020
155 NAV as on December 26, 2019 8.08/Unit 8.08/Unit 7.88/Unit January 01, 2020
156 NAV as on December 19, 2019 8.06/Unit 8.06/Unit 7.86/Unit December 24, 2019
157 NAV as on December 12, 2019 8.24/Unit 8.24/Unit 8.04/Unit December 18, 2019
158 NAV as on December 05, 2019 8.44/Unit 8.44/Unit 8.24/Unit December 11, 2019
159 NAV as on November 28, 2019 8.57/Unit 8.57/Unit 8.37/Unit December 04, 2019
160 NAV as on November 21, 2019 8.59/Unit 8.59/Unit 8.39/Unit November 27, 2019
161 NAV as on November 14, 2019 8.58/Unit 8.58/Unit 8.38/Unit November 20, 2019
162 NAV as on November 07, 2019 8.67/Unit 8.67/Unit 8.47/Unit November 13, 2019
163 NAV as on October 31, 2019 8.59/Unit 8.59/Unit 8.39/Unit November 06, 2019
164 NAV as on October 24, 2019 8.58/Unit 8.58/Unit 8.38/Unit October 30, 2019
165 NAV as on October 17, 2019 8.54/Unit 8.54/Unit 8.34/Unit October 23, 2019
166 NAV as on October 10, 2019 8.70/Unit 8.70/Unit 8.50/Unit October 16, 2019
167 NAV as on October 03, 2019 8.91/Unit 8.91/Unit 8.71/unit October 09, 2019
168 NAV as on September 26, 2019 8.93/Unit 8.93/Unit 8.73/Unit October 02, 2019
169 NAV as on September 19, 2019 9.22/Unit 9.22/Unit 9.02/Unit September 25, 2019
170 NAV as on September 12, 2019 9.73/Unit 9.73/Unit 9.53/Unit September 18, 2019
171 NAV as on September 05, 2019 9.81/Unit 9.81/Unit 9.61/Unit September 11, 2019
172 NAV as on August 29, 2019 9.62/Unit 9.62/Unit 9.42/Unit September 4, 2019
173 NAV as on August 22, 2019 9.75/Unit 9.75/Unit 9.55/Unit August 28, 2019
174 NAV as on August 08, 2019 9.62/Unit 9.62/Unit 9.42/Unit August 21, 2019
175 NAV as on August 01, 2019 09.63/Unit 09.63/Unit 09.43/Unit August 07, 2019
176 NAV as on July 25, 2019 09.13/Unit 09.13/Unit 08.93/Unit July 31, 2019
177 NAV as on July 18, 2019 9.07/Unit 9.07/Unit 8.87/Unit July 24, 2019
178 NAV as on July 15, 2019 09.01/Unit 09.01/Unit 08.81/Unit July 17, 2019
179 NAV as on July 01, 2019 Suspended due to year end Suspended due to year end Suspended due to year end
180 NAV as on July 01, 2019 Suspended due to year end Suspended due to year end Suspended due to year end
181 NAV as on June 27, 2019 10.15/Unit 10.15/Unit 09.95/Unit June 30, 2019
182 NAV as on June 20, 2019 10.11/Unit 10.11/Unit 09.91/Unit June 26, 2019
183 NAV as on June 13, 2019 10.15/Unit 10.15/Unit 9.95/Unit June 19, 2019
184 NAV as on June 06, 2019 9.95/Unit 9.95/Unit 9.75/Unit June 12, 2019
185 NAV as on May 23, 2019 9.97/Unit 9.97/Unit 9.77/Unit May 29, 2019
186 NAV as on May 16, 2019 9.95/Unit 9.95/Unit 9.75/Unit May 22, 2019
187 NAV as on May 09, 2019 10.02/Unit 10.02/Unit 9.82/Unit May 15, 2019
188 NAV as on May 02, 2019 9.93/Unit 9.93/Unit 9.73/Unit May 08, 2019
189 NAV as on April 25,2019 9.90/Unit 9.90/Unit 9.70/Unit April 30,2019
190 NAV as on April 18, 2019 10.12/Unit 10.12/Unit 9.82/Unit April 24, 2019
191 NAV as on April 11, 2019 10.39/Unit 10.39/Unit 10.09 April 17, 2019
192 NAV as on April 04, 2019 10.67/Unit 10.67/Unit 10.37/Unit April 10, 2019
193 NAV as on March 28, 2019 10.78/Unit 10.78/Unit 10.48/Unit April 03, 2019
194 NAV as on March 21, 2019 10.65/Unit 10.65/Unit 10.35/Unit March 27, 2019
195 NAV as on March 14, 2019 10.91/Unit 10.91/Unit 10.61/Unit March 20, 2019
196 NAV as on March 07, 2019 10.96/Unit 10.96/Unit 10.66/Unit March 13, 2019
197 NAV as on February 27, 2019 11.12/Unit 11.12/Unit 10.82/Unit March 06, 2019
198 NAV as on February 20, 2019 11.02/Unit 11.02/Unit 10.72/Unit February 27, 2019
199 NAV as on February 14, 2019 11.00/ Unit 11.00/ Unit 10.70/ Unit February 20, 2019
200 NAV as on February 07, 2019 10.90/Unit 10.90/Unit 10.60/Unit February 13, 2019
201 NAV as on January 31, 2019 10.75/Unit 10.75/Unit 10.45/Unit February 06, 2019
202 NAV as on January 24, 2019 10.57/Unit 10.57/Unit 10.27/Unit January 30,2019
203 NAV as on January 17, 2019 10.56/Unit 10.56/Unit 10.26/Unit January 23, 2019
204 NAV as on January 10, 2019 10.46/Unit 10.46/Unit 10.16/Unit January 16, 2019
205 NAV as on January 03, 2019 10.36/Unit 10.36/Unit 10.06/Unit January 09, 2019
206 NAV as on 27/12/2018 10.01/Unit 10.01/Unit 9.71/Unit 02/01/2019
207 NAV as on December 20, 2018 9.95/Unit 9.95/Unit 9.65/Unit December 26, 2018
208 NAV as on December 13, 2018 9.95/Unit 9.95/Unit 9.65/Unit December 19, 2018
209 NAV as on December 06, 2018 10.18/Unit 10.18/Unit 9.88/ Unit December 12, 2018
210 NAV as on November 29, 2018 10.25/Unit 10.25/Unit 9.95/Unit December 05, 2018
211 NAV as on November 22, 2018 10.36/Unit 10.36/Unit 10.06/ Unit November 28, 2018
212 NAV as on November 15, 2018 10.18/Unit 10.18/Unit 9.88/Unit November 21, 2018
213 NAV as on November 08, 2018 9.99/Unit 9.99/Unit 9.69/Unit November 14, 2018
214 NAV as on November 01, 2018 10.01/Unit 10.01/Unit 09.71/ Unit November 07, 2018
215 NAV as on November 01, 2018 10.01/Unit 10.71/Unit 10.01/ Unit November 07, 2018
216 NAV as on October 25, 2018 9.96/Unit 9.96/Unit 9.66/Unit October 31, 2018
217 NAV as on October 14, 2018 10.13/ Unit 10.13/ Unit 9.83/ Unit October 24, 2018
218 NAV as on October 11, 2018 10.16/ Unit 10.16/ Unit 9.86/ Unit October 17, 2018
219 NAV as on October 04, 2018 10.13/ Unit 10.13/ Unit 9.83/ Unit October 10, 2018
220 NAV as on September 27, 2018 9.99/ Unit 9.99/ Unit 9.69/ Unit October 03, 2018
221 NAV as on September 20, 2018 10.02/ Unit 10.02/ Unit 9.72/ Unit September 26, 2018
222 NAV as on September 13, 2018 10.18/ Unit 10.18/ Unit 9.88/ Unit September 19, 2018
223 NAV as on September 06, 2018 10.20/ Unit 10.20/ Unit 9.90/ Unit September 12, 2018
224 NAV as on August 30, 2018 10.18/ Unit 10.18/ Unit 9.88/ Unit September 5, 2018
225 NAV as on August 23, 2018 10.15/ Unit 10.15/ Unit 9.85/ Unit August 29, 2018
226 NAV as on August 23, 2018 10.15/ Unit 10.15/ Unit 9.85/ Unit August 29, 2018
227 NAV as on August 16, 2018 10.02/ Unit 10.02/ Unit 9.72/ Unit August 20, 2018
228 NAV as on August 09, 2018 10.04/ Unit 10.04/ Unit 9.74/ Unit August 15, 2018
229 NAV as on August 02, 2018 9.88/ Unit 9.88/ Unit 9.58/ Unit August 08, 2018
230 NAV as on July 26, 2018 9.97/ Unit 9.97/ Unit 9.67/ Unit August 1, 2018
231 NAV as on July 19, 2018 10.02/ Unit 10.02/ Unit 9.72/ Unit July 25, 2018
232 NAV as on July 12, 2018 9.92/ Unit 9.92/ Unit 9.62/ Unit July 18, 2018
233 NAV as on June 21, 2018 10.16/ Unit 10.16/ Unit 9.86/ Unit June 27, 2018
234 NAV as on June 14, 2018 10.06/ Unit 10.06/ Unit 9.76/ Unit June 20, 2018
235 NAV as on June 07, 2018 10.10/ Unit 10.10/ Unit 9.80/ Unit June 13, 2018
236 NAV as on May 31, 2018 10.12/ Unit 10.12/ Unit 9.82/ Unit June 06, 2018
237 NAV as on May 24, 2018 10.32/ Unit 10.32/ Unit 10.02/ Unit May 30, 2018
238 NAV as on May 17, 2018 10.17/ Unit 10.17/ Unit 9.87/ Unit May 23, 2018
239 NAV as on May 10, 2018 10.20/ Unit 10.20/ Unit 9.90/ Unit May 16, 2018
240 NAV as on May 03, 2018 10.30/ Unit 10.30/ Unit 10.00/ Unit May 09, 2018
241 NAV as on April 26, 2018 10.45/ Unit 10.45/ Unit 10.15/ Unit May 02, 2018
242 NAV as on April 19, 2018 10.52/ Unit 10.52/ Unit 10.22/ Unit April 25, 2018
243 NAV as on April 12, 2018 10.46/ Unit 10.46/ Unit 10.16/ Unit April 18, 2018
244 NAV as on April 05, 2018 10.42/ Unit 10.42/ Unit 10.12/ Unit April 11, 2018
245 NAV as on March 29, 2018 10.17/ Unit 10.17/ Unit 9.87/ Unit April 04, 2018
246 NAV as on March 22, 2018 10.23/ Unit 10.23/ Unit 9.93/ Unit March 28, 2018
247 NAV as on March 15, 2018 10.42/ Unit 10.42/ Unit 10.12/ Unit March 21, 2018
248 NAV as on March 08, 2018 10.56/ Unit 10.56/ Unit 10.26/ Unit March 14, 2018
249 NAV as on March 01, 2018 10.55/ Unit 10.55/ Unit 10.25/ Unit March 07, 2018
250 NAV as on February 22, 2018 10.62/ Unit 10.62/ Unit 10.32/ Unit February 28, 2018
251 NAV as on February 15, 2018 10.79/ Unit 10.79/ Unit 10.49/ Unit February 21, 2018
252 NAV as on February 08, 2018 10.73/ Unit 10.73/ Unit 10.43/ Unit February 14, 2018
253 NAV as on February 01, 2018 10.82/ Unit 10.82/ Unit 10.52/ Unit February 07, 2018
254 NAV as on Janaury 25, 2018 11.06/ Unit 11.00/ Unit 10.70/ Unit Janaury 31, 2018
255 NAV as on January 18, 2018 10.97/ Unit 10.97/ Unit 10.67/ Unit January 24, 2018
256 NAV as on January 11, 2018 10.91/ Unit 10.91/ Unit 10.61/ Unit January 17, 2018
257 NAV as on January 04, 2018 11.10/ Unit 11.10/ Unit 10.80/ Unit January 10, 2018
258 NAV as on December 28, 2017 11.00/ Unit 11.00/ Unit 10.70/ Unit January 03, 2018
259 NAV as on December 21, 2017 10.83/ Unit 10.83/ Unit 10.53/ Unit December 27, 2017
260 NAV as on December 14, 2017 10.89/ Unit 10.89/ Unit 10.59/ Unit December 20, 2017
261 NAV as on December 07, 2017 10.88/ Unit 10.88/ Unit 10.58/ Unit December 13, 2017
262 NAV as on November 30, 2017 10.89/ Unit 10.89/ Unit 10.59/ Unit December 06, 2017
263 NAV as on November 23, 2017 11.02/ Unit 11.00/ Unit 10.70/ Unit November 29, 2017
264 NAV as on November 16, 2017 11.00/ Unit 11.00/ Unit 10.70/ Unit November 22, 2017
265 NAV as on November 09, 2017 10.81/ Unit 10.80/ Unit 10.50/ Unit November 15, 2017
266 NAV as on November 02, 2017 10.36/ Unit 10.30/ Unit 10.00/ Unit November 08, 2017
267 NAV as on October 26, 2017 10.24/ Unit 10.24/ Unit 9.94/ Unit November 01, 2017
268 NAV as on October 19, 2017 10.27/ Unit 10.25/ Unit 9.95/ Unit October 25, 2017
269 NAV as on October 12, 2017 10.27/ Unit 10.25/ Unit 9.95/ Unit October 18, 2017
270 NAV as on October 05, 2017 10.46/ Unit 10.30/ Unit 10.00/ Unit October 11, 2017
271 NAV as on September 28, 2017 10.36/ Unit 10.30/ Unit 10.00/ Unit October 04, 2017
272 NAV as on September 21, 2017 10.43/ Unit 10.30/ Unit 10.00/ Unit September 27, 2017
273 NAV as on September 14, 2017 10.42/ Unit 10.30/ Unit 10.00/ Unit September 20, 2017
274 NAV as on September 07, 2017 10.26/ Unit 10.00/ Unit 9.70/ Unit September 13, 2017

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