CREDENCE FIRST GROWTH FUND (CFGF)
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 20-11-25 7.71 7.71 7.51 23 Nov-25 to 26 Nov-25 13-11-25 7.42 7.42 7.22 16 Nov-25 to 19 Nov-25 06-11-25 …
Category: NAV
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 20-11-25 7.71 7.71 7.51 23 Nov-25 to 26 Nov-25 13-11-25 7.42 7.42 7.22 16 Nov-25 to 19 Nov-25 06-11-25 …