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Latest AUM
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NAV as on 03 aug, 2026
₹ 10.10
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Launched on 10 Jul 2026, the fund aims Capital appreciation over the long term aligned with a specific target year (2036). Investment in a dynamically managed portfolio of equity,debt, commodity and other instruments, where the asset allocation follows a pre-defined glide path that becomes more conservative as the target maturity date approaches. Goal-based investing designed for long-term objectives with a target date of 2036. The expense ratio stands at 2.25%.
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.10 |
| 31 Jul 2026 | ₹10.01 |
| 30 Jul 2026 | ₹9.98 |
| 29 Jul 2026 | ₹9.99 |
| 28 Jul 2026 | ₹9.93 |
| 27 Jul 2026 | ₹9.96 |
| 24 Jul 2026 | ₹9.87 |
| 23 Jul 2026 | ₹9.89 |
| 22 Jul 2026 | ₹9.95 |
| 21 Jul 2026 | ₹10.00 |
| 20 Jul 2026 | ₹9.98 |
| 17 Jul 2026 | ₹9.96 |
| 16 Jul 2026 | ₹9.95 |
| 15 Jul 2026 | ₹9.96 |
| 14 Jul 2026 | ₹9.94 |
| 13 Jul 2026 | ₹9.99 |
Portfolio Updated on: 04 Aug, 2026
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