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Balanced Growth Fund

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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
154.0000
Return
56.95%
High
154.0000
Low
97.9000

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2024-01-0198.1200
2024-01-0297.9000
2024-01-0399.0500
2024-02-0198.4000
2024-02-0298.6000
2024-02-0398.8500
2024-02-0499.1000
2024-02-0599.5000
2024-02-0699.7500
2024-02-0798.9000
2024-02-0899.1500
2024-02-0999.4000
2024-02-1099.6500
2024-03-0199.2000
2024-03-0499.3500
2024-03-0599.5000
2024-03-0699.7000
2024-03-07100.0500
2024-03-0899.8500
2024-03-1199.1000
2024-03-1299.3000
2024-03-1399.5500
2024-03-1499.3500
2024-03-1599.6000
2024-03-1899.7500
2024-03-19100.0000
2024-03-2099.8000
2024-03-21100.2000
2024-03-22100.3500
2024-03-25100.0500
2024-03-26100.2500
2024-03-27100.5000
2024-03-28100.3000
2024-05-01100.1000
2024-05-02100.3000
2024-05-06100.7000
2024-05-07101.0000
2024-05-08101.2000
2024-05-09100.9000
2024-05-10101.1000
2024-05-13101.4000
2024-05-14101.6000
2030-01-01150.0000
2030-01-02151.0000
2030-01-03152.0000
2030-01-04153.0000
2030-01-05154.0000