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Balanced Growth Fund Alpha 1

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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
100.7500
Return
1.92%
High
101.3500
Low
98.8500

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2023-12-2798.8500
2023-12-2899.0500
2023-12-2999.2000
2024-01-0199.4000
2024-01-0299.6500
2024-01-0399.9000
2024-01-0499.5500
2024-01-0599.8000
2024-01-08100.0000
2024-01-09100.2000
2024-01-10100.3500
2024-01-11100.1000
2024-01-12100.4000
2024-01-15100.6000
2024-01-16100.4500
2024-01-17100.7500
2024-01-18100.9000
2024-01-19100.7000
2024-01-22100.9500
2024-01-23101.1000
2024-01-24100.8500
2024-01-25101.2000
2024-01-26101.3500
2024-01-29101.1000
2024-02-01100.1000
2024-02-02100.3500
2024-02-05100.6000
2024-02-06100.2000
2024-02-07100.7500