SVB General Fund
|
| Valuation Date : 12.11.2025 |
| Issue Price : Rs 61.83 |
| Repurchase Price : Rs 61.22 |
| NAV : Rs 61.83 |
SVB Property Trust
|
| Valuation Date: 10.11.2025 |
| Issue Price : Rs 17.34 |
| Repurchase Price : Rs 17.17 |
| NAV : Rs 17.34 |
SVB General Fund
|
| Valuation Date : 12.11.2025 |
| Issue Price : Rs 61.83 |
| Repurchase Price : Rs 61.22 |
| NAV : Rs 61.83 |
SVB Property Trust
|
| Valuation Date: 10.11.2025 |
| Issue Price : Rs 17.34 |
| Repurchase Price : Rs 17.17 |
| NAV : Rs 17.34 |