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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
29-05-20261.09691.09291.0949
28-05-20261.09931.09531.0973
27-05-20261.10061.09661.0986
26-05-20261.09961.09561.0976
25-05-20261.09661.09261.0946
22-05-20261.09821.09421.0962
21-05-20261.08841.08441.0864
20-05-20261.08331.07941.0814
19-05-20261.0851.08111.0831
18-05-20261.07951.07561.0776

Showing 1 to 10 of 563 entries

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