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Balanced Growth Fund Alpha 3

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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
97.9500
Return
2.08%
High
98.5500
Low
95.9500

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2023-12-2795.9500
2023-12-2996.1000
2024-01-0196.3500
2024-01-0296.5500
2024-01-0396.8000
2024-01-0496.7000
2024-01-0596.9000
2024-01-0897.1000
2024-01-0997.3000
2024-01-1097.5000
2024-01-1197.2500
2024-01-1297.6000
2024-01-1597.8000
2024-01-1697.6500
2024-01-1797.9500
2024-01-1898.1000
2024-01-1997.9000
2024-01-2298.1500
2024-01-2398.3000
2024-01-2498.0500
2024-01-2598.4000
2024-01-2698.5500
2024-01-2998.2500
2024-02-0197.2000
2024-02-0297.5500
2024-02-0597.8000
2024-02-0697.4000
2024-02-0797.9500