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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
29-06-20261.16011.15591.158
26-06-20261.15531.15111.1532
25-06-20261.15571.15151.1536
24-06-20261.14521.1411.1431
23-06-20261.13551.13141.1335
22-06-20261.13811.1341.1361
19-06-20261.13391.12981.1319
18-06-20261.13251.12841.1305
17-06-20261.12221.11811.1202
16-06-20261.12671.12261.1247

Showing 1 to 10 of 583 entries

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