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NAV
PRICE
NAV Price Date :
14-11-2025
Fund Name
Bid
Offer
Income
434.7226
457.6027
Balanced
384.5308
404.7692
Aggressive
401.6398
422.7787
Money Market
762.9737
803.1302
Sarmaya
Sarmaya NAV Price Date :
14-11-2025
Fund Name
NAV Price
Sarmaya
558.7584
Nav Historical Price
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