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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
16-04-20261.10241.09841.1004
15-04-20261.09751.09351.0955
14-04-20261.0981.0941.096
13-04-20261.09951.09551.0977
10-04-20261.08651.08251.0845
09-04-20261.0911.0871.089
08-04-20261.09421.09021.0922
07-04-20261.07621.07231.0743
02-04-20261.07481.07091.0729
01-04-20261.07541.07151.0735

Showing 1 to 10 of 533 entries

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