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Balanced Growth Fund D
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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
96.6500
Return
0.68%
High
96.6500
Low
96.0000
1M
3M
1Y
ALL
NAV Trend
Interactive performance over time
NAV History
Historical NAV data points
2024-01-03
96.0000
2024-01-04
96.6500
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