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SEF Current NAV : 9.49 as on 2025-09-19
SEF Current NAV : 9.49 as on 2025-09-19
SEF NAV : 9.49 as on 2025-09-19
SIGS-2 NAV : 9.79 as on 2025-09-19
SSIS Daily NAV : 10.44 as on 2025-09-23
SIGS-3 NAV : 10.11 as on 2025-09-19

SEF Factsheet

SEF Factsheet as of August 16, 2025

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