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Balanced Growth Fund
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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
99.0500
Return
0.95%
High
99.0500
Low
97.9000
1M
3M
1Y
ALL
NAV Trend
Interactive performance over time
NAV History
Historical NAV data points
2024-01-01
98.1200
2024-01-02
97.9000
2024-01-03
99.0500
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