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Global Small and Mid‑Cap Fund

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This fund has Investment Options available

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Unit Prices

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DateBuy PriceSell PriceNAV
14-08-20261.0981.0941.096
13-08-20261.09681.09281.0948
12-08-20261.08821.08421.0862
11-08-20261.08551.08151.0835
10-08-20261.08641.08241.0844
07-08-20261.0881.0841.086
06-08-20261.08271.07881.0808
05-08-20261.08431.08041.0824
04-08-20261.08281.07891.0809
03-08-20261.06291.0591.061

Showing 1 to 10 of 617 entries

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