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NAV History
It refers to the historical net asset value of the fund. The NAV represents the total value of the ETF's underlying assets minus liabilities and is typically calculated at the end of each trading day.
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- Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
- Bajaj Finserv Asset Management Limited has been referred to as Bajaj Finserv AMC.
Copyright: All Rights reserved at Bajaj Finserv Asset Management Limited
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