CREDENCE FIRST GROWTH FUND (CFGF)

DateNAV Per UnitInvestors’            Purchase PriceInvestors’              Sale PriceValidity
28-03-248.858.858.6531 Mar-24 to 03 Apr-24
21-03-249.069.068.8624 Mar-24 to 27 Mar-24
14-03-249.079.078.8718 Mar-24 to 20 Mar-24
07-03-249.369.369.1610 Mar-24 to 13 Mar-24
29-02-249.649.649.4403 Mar-24 to 06 Mar-24
22-02-249.689.689.4825 Feb-24 to 28 Feb-24
15-02-249.879.879.6718 Feb-24 to 20 Feb-24
08-02-2410.0010.009.8011 Feb-24 to 14 Feb-24
01-02-249.469.469.2604 Feb-24 to 07 Feb-24
25-01-249.449.449.2428 Jan-24 to 31 Jan-24
18-01-2410.4410.4410.2421 Jan-24 to 24 Jan-24
11-01-2410.4310.4310.2314 Jan-24 to 17 Jan-24
04-01-2410.3710.3710.1708 Jan-24 to 10 Jan-24
28-12-2310.3710.3710.1701 Jan-24 to 03 Jan-24
21-12-2310.3510.3510.1524 Dec-23 to 27 Dec-23
14-12-2310.3410.3410.1417 Dec-23 to 20 Dec-23
07-12-2310.3510.3510.1510 Dec-23 to 13 Dec-23
30-11-2310.3410.3410.1403 Dec-23 to 06 Dec-23
23-11-2310.3410.3410.1426 Nov-23 to 29 Nov-23
16-11-2310.3610.3610.1619 Nov-23 to 22 Nov-23
09-11-2310.3610.3610.1612 Nov-23 to 15 Nov-23
02-11-2310.3810.3810.1805 Nov-23 to 08 Nov-23
26-10-2310.4010.4010.2029 Oct-23 to 01 Nov-23
19-10-2310.4110.4110.2122 Oct-23 to 25 Oct-23
12-10-2310.4310.4310.2315 Oct-23 to 18 Oct-23
05-10-2310.4110.4110.2108 Oct-23 to 11 Oct-23
27-09-2310.4510.4510.2501 Oct-23 to 04 Oct-23
21-09-2310.4510.4510.2524 Sep-23 to 27 Sep-23
14-09-2310.4310.4310.2317 Sep-23 to 20 Sep-23
07-09-2310.4510.4510.2510 Sep-23 to 13 Sep-23
31-08-2310.4410.4410.2403 Sep-23 to 05 Sep-23
24-08-2310.3910.3910.1927 Aug-23 to 30 Aug-23
17-08-2310.3610.3610.1620 Aug-23 to 23 Aug-23
10-08-2310.4010.4010.2013 Aug-23 to 16 Aug-23
26-06-2023Buy and Sale of units will remain closed due to book closure.
22-06-2310.4710.4710.2725 Jun-23 to 26 Jun-23
15-06-202310.4310.4310.2318 Jun-23 to 21 Jun-23
08-06-2310.5110.5110.3111 Jun-23 to 14 Jun-23
01-06-2310.5610.5610.3604 Jun-23 to 07 Jun-23
25-05-202310.4710.4710.2728 May-23 to 31 May-23
18-05-202310.4510.4510.2521 May-23 to 24 May-23
11-05-202310.4910.4910.2914 May-23 to 17 May-23
03-05-202310.5110.5110.3107 May-23 to 10 May-23
27-04-202310.4710.4710.2730 Apr-23 to 03 May-23
18-04-2310.4310.4310.2324 Apr-23 to 26 Apr-23
13-04-2310.4710.4710.2716 Apr-23 to 18 Apr-23
06-04-202310.4810.4810.2809 Apr-23 to 12 Apr-23
30-03-202310.4210.4210.2202 Apr-23 to 05 Apr-23
23-03-202310.3810.3810.1827 Mar-23 to 29 Mar-23
16-03-2310.3510.3510.1519 Mar-23 to 22 Mar-23
09-03-202310.4110.4110.2112 Mar-23 to 15 Mar-23
02-03-2310.3610.3610.1605 Mar-23 to 08 Mar-23
23-02-202310.3410.3410.1426 Feb-23 to 01 Mar-23
16-02-202310.3810.3810.1819 Feb-23 to 22 Feb-23
09-02-202310.4410.4410.2412 Feb-23 to 15 Feb-23
02-02-202310.4710.4710.2705 Feb-23 to 08 Feb-23
26-01-202310.4310.4310.2329 Jan-23 to 01 Feb-23
19-01-202310.4310.4310.2322 Jan-23 to 25 Jan-23
12-01-202310.3610.3610.1615 Jan-23 to 18 Jan-23
05-01-202310.3410.3410.1408 Jan-23 to 11 Jan-23
29-12-202210.3610.3610.1601 Jan-22 to 04 Jan-22
22-12-202210.3310.3310.1326 Dec-22 to 28 Dec-22
15-12-202210.4110.4110.2118 Dec-22 to 21 Dec-22
08-12-202210.3610.3610.1611 Dec-22 to 14 Dec-22
01-12-202210.3910.3910.1904 Dec-22 to 07 Dec-22
24-11-202210.3010.3010.1027 Nov-22 to 30 Nov-22
17-11-202210.3510.3510.1520 Nov-22 to 23 Nov-22
10-11-202210.5710.5710.3713 Nov-22 to 16 Nov-22
03-11-202210.6410.6410.4406-Nov-22 to 09 Nov-22
27-10-202210.5510.5510.3530 Oct-22 to 02 Nov-22
20-10-202210.7010.7010.5023 Oct-22 to 26 Oct-22
13-10-202210.9710.9710.7716 Oct-22 to 19 Oct-22
06-10-202211.0711.0710.8710 Oct-22 to 12 Oct-22
29-09-202211.1211.1210.9202 Oct-22 to 04 Oct-22
22-09-202211.1811.1810.9825 Sep-22 to 28 Sep-22
15-09-202211.2211.2211.0218 Sep-22 to 21 Sep-22
08-09-202211.3811.3811.1811 Sep-22 to 14 Sep-22
01-09-202211.2011.2011.0004 Sep-22 to 07 Sep-22
25-08-202210.9110.9110.7128 Aug-22 to 31 Aug-22
17-08-202210.7510.7510.5521 Aug-22 to 24 Aug-22
11-08-202210.5010.5010.3014 Aug-22 to 17 Aug-22
04-08-202210.6610.6610.4607 Aug-22 to 10 Aug-22
30-06-202211.74Buy and Sale of units of both the Mutual Funds are remain closed due to book closure period.
23-06-202211.6611.6611.4626 Jun-22 to 29 Jun-22
16-06-202211.9111.9111.7119 Jun-22 to 22 Jun-22
09-06-202211.8911.8911.6912 Jun-22 to 15 Jun-22
02-06-202211.8311.8311.6305 Jun-22 to 08 Jun-22
26-05-202211.4911.4911.2929 May-22 to 01 Jun-22
19-05-202211.4411.4411.2422 May-22 to 25 May-22
12-05-202212.0312.0311.8316 May-22 to 18 May-22
05-05-2212.1812.1811.9808 May-22 to 11 May-22
28-04-202212.15Due to Eid-Ul-Fitr Buy & Sell will remain closed
21-04-2022 12.0912.0911.8924 Apr-22 to 27 Apr-22
13-04-202211.8911.8911.6917 Apr-22 to 20 Apr-22
07-04-202212.0412.0411.8410 Apr-22 to 13 Apr-22
31-03-202212.2012.2012.0003 Apr-22 to 06 Apr-22
24-03-202212.0312.0311.8327 Mar-22 to 30 Mar-22
16-03-202211.9911.9911.7920 Mar-22 to 23 Mar-22
10-03-202211.7911.7911.5913 Mar-22 to 16 Mar-22
03-03-202211.8611.8611.6606 Mar-22 to 09 Mar-22
24-02-202212.1312.1311.9327 Feb-22 to 02 Mar-22
17-02-202212.4012.4012.2020 Feb-22 to 23 Feb-22
10-02-202212.5412.5412.3413 Feb-22 to 16 Feb-22
03-02-202212.4212.4212.2206 Feb-22 to 09 Feb-22
27-01-202212.3812.3812.1830 Jan-22 to 02 Feb-22
20-01-2212.5012.5012.3023 Jan-22 to 26 Jan-22
13-01-2212.0912.0911.8916 Jan-22 to 19 Jan-22
06-01-2212.2212.2212.0209 Jan-22 to 12 Jan-22
30-12-2111.8711.8711.6702 Jan-22 to 05 Jan-22
23-12-2111.8511.8511.6526 Dec-21 to 29 Dec-21
15-12-2112.2012.2012.0019 Dec-21 to 22 Dec-21
09-12-2112.3912.3912.1912 Dec-21 to 14 Dec-21
02-12-2112.4712.4712.2705 Dec-21 to 08 Dec-21
25-11-2112.2812.2812.0828 Nov-21 to 01 Dec-21
18-11-2112.3212.3212.1221 Nov-21 to 24 Nov-21
11-11-2112.3912.3912.1914 Nov-21 to 17 Nov-21
04-11-2112.2912.2912.0907 Nov-21 to 10 Nov-21
28-10-2112.4312.4312.2331-Oct-21 to 03-Nov-21
21-10-2112.4712.4712.2724-Oct-21 to 27-Oct-21
14-10-2112.7912.7912.5917-Oct-21 to 20-Oct-21
07-10-2113.1013.1012.9010-Oct-21 to 13-Oct-21
30-09-2113.0113.0112.8103-Oct-21 to 06-Oct-21
23-09-2112.6512.6512.4526-Sep-21 to 29-Sep-21
16-09-2112.7112.7112.5119-Sep-21 to 22-Sep-21
09-09-2112.8312.8312.6312-Sep-21 to 15-Sep-21
02-09-2112.2412.2412.0405-Sep-21 to 08-Sep-21
26-08-2112.112.111.929-Aug-21 to 01-Sep-21
19-08-2111.8611.8611.6622-Aug-21 to 25-Aug-21
24-06-2112.2412.2412.0427-Jun-21 to 30-Jun-21
17-06-2112.1612.1611.9620-Jun-21 to 23-Jun-21
10-06-2112.2112.2112.0113-Jun-21 to 16-Jun-21
03-06-2111.9911.9911.7906-Jun-21 to 09-Jun-21
27-05-2111.8311.8311.6330-May-21 to 02-Jun-21
20-05-2111.5611.5611.3623-May-21 to 26-May-21
12-05-2111.5511.5511.3516-May-21 to 19-May-21
06-05-2111.2711.2711.0709-May-21 to 12-May-21
29-04-2111.1011.1010.9002-May-21 to 05-May-21
22-04-2111.0811.0810.8825-Apr-21 to 28-Apr-21
15-04-2110.7310.7310.5318-Apr-21 to 21-Apr-21
08-04-2110.5110.5110.3111-Apr-21 to 13-Apr-21 
01-04-2110.4610.4610.2604-Apr-21 to 07-Apr-21
25-03-2110.6110.6110.4128-Mar-21 to 31-Mar-21
18-03-2110.8010.8010.6021-Mar-21 to 24-Mar-21
11-03-2111.1611.1610.9614-Mar-21 to 16-Mar-21
04-03-2111.3411.3411.1407-Mar-21 to 10-Mar-21
25-02-2111.0911.0910.8928-Feb-21 to 03-Mar-21
18-02-2110.9710.9710.7722-Feb-21 to 24-Feb-21
11-02-2110.9810.9810.7814-Feb-21 to 17-Feb-21
04-02-2111.2911.2911.0907-Feb-21 to 10-Feb-21
28-01-2111.4811.4811.2831-Jan-21 to 03-Feb-21
21-01-2111.7511.7511.5524-Jan-21 to 27-Jan-21
14-01-2112.0912.0911.8917-Jan-21 to 20-Jan-21
07-01-2111.1411.1410.9410-Jan-21 to 13-Jan-21
29-12-2010.4010.4010.2003-Jan-21 to 06-Jan-21
24-12-209.779.779.5727-Dec-20 to 30-Dec-20
17-12-209.569.569.3620-Dec-20 to 23-Dec-20
10-12-209.599.599.3913-Dec-20 to 15-Dec-20
03-12-209.419.419.2106-Dec-20 to 09-Dec-20
26-11-209.249.249.0429-Nov-20 to 02-Dec-20
19-11-209.209.209.0022-Nov-20 to 25-Nov-20
12-11-209.279.279.0715-Nov-20 to 18-Nov-20
05-11-209.259.259.0508-Nov-20 to 11-Nov-20
29-10-209.149.148.9401-Nov-20 to 04-Nov-20
22-10-209.129.128.9225-Oct-20 to 28-Oct-20
15-10-209.119.118.9118-Oct-20 to 21-Oct-20
08-10-209.169.168.9611-Oct-20 to 14-Oct-20
01-10-209.339.339.1304-Oct-20 to 07-Oct-20
24-09-209.279.279.0727-Sep-20 to 30-Sep-20
17-09-209.489.489.2820-Sep-20 to 23-Sep-20
10-09-209.349.349.1413-Sep-20 to 16-Sep-20
03-09-209.119.118.9106-Sep-20 to 09-Sep-20
27-08-209.039.038.8330-Aug-20 to 02-Aug-20
20-08-208.758.758.5523-Aug-20 to 26-Aug-20
13-08-208.648.648.4416-Aug-20 to 19-Aug-20
25-06-207.517.517.3128-Jun-20 to 30-Jun-20
18-06-207.507.57.321-Jun-20 to 24-Jun-20
11-06-207.517.517.3114-Jun-20 to 17-Jun-20
04-06-207.477.477.2707-Jun-20 to 10-Jun-20
25-03-207.547.547.3431-May-20 to 03-Jun-20
19-03-207.527.527.3222-Mar-20 to 25-Mar-20
12-03-207.747.747.5415-Mar-20 to 18-Mar-20
05-03-208.208.208.0008-Mar-20 to 11-Mar-20
27-02-208.458.458.2501-Mar-20 to 04-Mar-20
20-02-208.838.838.6323-Feb-20 to 26-Feb-20
13-02-208.458.458.2516-Feb-20 to 19-Feb-20
06-02-208.198.197.9909-Feb-20 to 12-Feb-20
30-01-208.188.187.9802-Feb-20 to 05-Feb-20
23-01-208.368.368.1626-Jan-20 to 29-Jan-20
16-01-207.757.757.5519-Jan-20 to 22-Jan-20
09-01-207.947.947.7412-Jan-20 to 15-Jan-20
02-01-208.498.498.2905-Jan-20 to 08-Jan-20
26-12-198.478.478.2729-Dec-19 to 01-Jan-20
19-12-198.548.548.3422-Dec-19 to 24-Dec-19
12-12-198.688.688.4815-Dec-19 to 18-Dec-19
05-12-198.778.778.5708-Dec-19 to 11-Dec-19
28-11-198.898.898.6901-Dec-19 to 04-Dec-19
21-11-198.798.798.5924-Nov-19 to 27-Nov-19
14-11-198.648.648.4417-Nov-19 to 20-Nov-19
07-11-198.798.798.5911-Nov-19 to 13-Nov-19
31-10-198.768.768.5603-Nov-19 to 06-Nov-19
24-10-198.768.768.5627-Oct-19 to 30-Oct-19
17-10-198.798.798.5919-Oct-19 to 22-Oct-19
10-10-198.808.808.6013-Oct-19 to 16-Oct-19
03-10-199.099.098.8906-Oct-19 to 09-Oct-19
26-09-199.059.058.8528 Sep-19 to 02 Oct-19
19-09-198.878.878.6722-Sep-19 to 25-Sep-19
12-09-198.998.998.7915-Sep-19 to 18-Sep-19
05-09-199.179.178.9708-Sep-19 to 11-Sep-19
29-08-199.389.389.1801-Sep-19 to 04-Sep-19
22-08-199.589.589.3825-Aug-19 to 28-Aug-19
08-08-199.629.629.4218-Aug-19 to 21-Aug-19
01-08-199.619.619.4104-Aug-19 to 07-Aug-19
25-07-199.629.629.4228-Jul-19 to 31-Jul-19
20-06-1910.1610.169.9623-Jun-19 to 26-Jun-19
13-06-1910.3610.3610.1616-Jun-19 to 19-Jun-19
06-06-1910.2910.2910.0909-Jun-19 to 12-Jun-19
30-05-1910.2910.2910.09 
23-05-1910.0410.049.8426-May-19 to 29-May-19
16-05-199.519.519.3119-May-19 to 22-May-19
09-05-199.519.519.3112-May-19 to 15-May-19
02-05-199.659.659.4505-May-19 to 08-May-19
25-04-199.569.569.3628-Apr-19 to 30-Apr-19
18-04-199.559.559.3521-Apr-19 to 24-Apr-19
11-04-199.609.609.4015-Apr-19 to 17-Apr-19
04-04-199.779.779.5707-Apr-19 to 10-Apr-19
28-03-199.859.859.6531-Mar-19 to 03-Apr-19
21-03-199.949.949.7424-Mar-19 to 27-Mar-19
14-03-1910.0510.059.8518-Mar-19 to 20-Mar-19
07-03-1910.1910.199.9910-Mar-19 to 13-Mar-19
27-02-1910.1310.139.9303-Mar-19 to 06-Mar-19
20-02-1910.2010.2010.0024-Feb-19 to 27-Feb-19
14-02-1910.2210.2210.0217-Feb-19 to 20-Feb-19
07-02-1910.3410.3410.1410-Feb-19 to 13-Feb-19
31-01-1910.3810.3810.1803-Feb-19 to 06-Feb-19
24-01-1910.6910.6910.4927-Jan-19 to 30-Jan-19
17-01-1910.4010.4010.2020-Jan-19 to 23-Jan-19
10-01-1910.3510.3510.1513-Jan-19 to 16-Jan-19
03-01-1910.0410.049.8406-Jan-19 to 09-Jan-19
27-12-189.789.789.5801-Jan-19 to 02-Jan-19
20-12-189.579.579.3723-Dec-18 to 26-Dec-18
13-12-189.589.589.3817-Dec-18 to 19-Dec-18
06-12-189.709.709.5009-Dec-18 to 12-Dec-18
29-11-189.669.669.4602-Dec-18 to 05-Dec-18
22-11-189.699.699.4925-Nov-18 to 28-Nov-18
15-11-189.649.649.4418-Nov-18 to 20-Nov-18
08-11-189.589.589.3811-Nov-18 to 14-Nov-18
01-11-189.609.609.4004-Nov-18 to 07-Nov-18
25-10-189.679.679.4728-Oct-18 to 31-Oct-18
18-10-189.729.729.5221-Oct-18 to 24-Oct-18
11-10-189.729.729.5214-Oct-18 to 17-Oct-18
04-10-189.639.639.4307-Oct-18 to 10-Oct-18
27-09-189.589.589.3830-Sep-18 to 03-Oct-18
20-09-189.719.719.5123-Sep-18 to 26-Sep-18
13-09-189.949.949.7416-Sep-18 to 19-Sep-18
06-09-189.979.979.7709-Sep-18 to 12-Sep-18
30-08-189.929.929.7203-Sep-18 to 05-Sep 18
23-08-189.909.909.7026-Aug-18 to 29-Aug-18
16-08-189.699.699.5019-Aug-18 to 20-Aug-18
09-08-189.619.619.4512-Aug-18 to 14-Aug-18
02-Aug-189.439.439.4005-Aug-18 to 08-Aug-18
21-Jun-1810.3610.3610.0624-Jun-18 to 27-Jun-18
14-Jun-1810.210.29.918-Jun-18 to 20-Jun-18
07-Jun-1810.2310.239.9810-Jun-18 to 12-Jun-18
31-May-1810.3410.3410.0403-Jun-18 to 06-Jun-18
24-May-1810.4810.4810.1827-May-18 to 30-May-18
17-May-1810.3710.3710.0720-May-18 to 23-May-18
10-May-1810.4810.4810.1813-May-18 to 16-May-18
03-May-1810.6610.6610.3606-May-18 to 09-May-18
26-Apr-1810.7110.7110.4130-Apr-18
19-Apr-1810.7710.7710.4722-Apr-18 to 25-Apr-18
12-Apr-1810.8210.8210.5215-Apr-18 to 18-Apr-18
05-Apr-1810.8510.8510.5508-Apr-18 to 11-Apr-18
29-Mar-1810.5610.5610.2601-Apr-18 to 04-Apr-18
22-Mar-1810.5110.5110.2125-Mar-18 to 28-Mar-18
15-Mar-1810.6110.6110.3118-Mar-18 to 21-Mar-18
08-Mar-1810.710.710.411-Mar-18 to 14-Mar-18
01-Mar-1810.810.810.5 
22-Feb-1810.910.910.6 
15-Feb-1811.1111.1110.81 
08-Feb-1811.0811.0810.78 
01-Feb-1811.1211.1210.82 
25-Jan-1811.4511.4511.15 
18-Jan-1811.2411.2410.94 
11-Jan-1811.411.411.1 
04-Jan-1811.6111.6111.31 
28-Dec-1711.5911.5911.29 
21-Dec-1711.411.411.1 
14-Dec-1711.4511.4511.15 
07-Dec-1711.4511.4511.15 
30-Nov-1711.5511.5511.25 
23-Nov-1711.6611.6611.36 
16-Nov-1711.7311.7311.43 
09-Nov-1711.511.5011.20 
02-Nov-1711.111.1010.80 
26-Oct-1710.9710.9710.67 
19-Oct-1710.9410.9410.64 
12-Oct-1710.9910.9910.69 
05-Oct-1711.2111.2110.91 
28-Sep-1710.9910.9910.69 
21-Sep-1711.111.1010.80 
14-Sep-1711.211.2010.90 
07-Sep-1710.9810.9810.68 
31-Aug-1710.8410.8410.54 
24-Aug-1710.6510.6510.35 
17-Aug-1710.6110.6110.31 
10-Aug-1710.7110.7110.41 
03-Aug-1710.6110.6110.31 
27-Jul-1710.2510.259.95 
20-Jul-1710.1710.179.87 
13-Jul-1710.1710.179.87 
06-Jul-1710.1910.199.89 
29-Jun-1710.1410.149.84 
22-Jun-1710.1210.129.82 
15-Jun-1710.0410.049.74 
08-Jun-1710.0410.049.74 
01-Jun-1710.0510.059.75 
29-May-1710.0010.009.70