NAV & IDCW

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Historical NAVs

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NAV

Note: IDCW stands for Income Distribution cum capital withdrawal Plan/Option

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IDCW Distribution

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Record Date	Rate (Rs. /Unit)	Others	Cum-IDCW NAV p.u. (Rs.)

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Latest NAVs

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Equity

Note: IDCW stands for Income Distribution cum capital withdrawal Plan/Option

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