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Global Small and Mid‑Cap Fund

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This fund has Investment Options available

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DateBuy PriceSell PriceNAV
19-10-20261.0791.07511.0771
16-10-20261.08331.07941.0814
15-10-20261.08951.08551.0875
14-10-20261.07971.07581.0778
13-10-20261.08421.08031.0823
12-10-20261.08781.08381.0858
09-10-20261.08561.08161.0836
08-10-20261.07851.07461.0766
07-10-20261.07711.07321.0752
06-10-20261.0861.0821.084

Showing 1 to 10 of 662 entries

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