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SEF Current NAV : 10.29 as on 2025-08-29
SEF Current NAV : 10.29 as on 2025-08-29
SEF NAV : 10.29 as on 2025-08-29
SIGS-2 NAV : 10.59 as on 2025-08-29
SSIS Daily NAV : 10.74 as on 2025-09-01
SIGS-3 NAV : 10.93 as on 2025-08-29

SEF Factsheet

SEF Factsheet as of August 16, 2025

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