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ഏറ്റവും പുതിയ NAV 2026-11-06 · മെട്രിക്കുകൾ 2026-10-31 പ്രകാരം. NAV data originates from AMFI public records, delivered through the TigZig MF NAV API. Not affiliated with or endorsed by AMFI; verify anything that matters against AMFI directly.