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SWP Valuation Report


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Total invested
RS.0
Total Dividend Reinvested
RS.0
Total Dividend Paid
RS.0
Total Gain/Loss
RS.0

Sr.No. Group Investor Scheme Start Date End Date Frequency No Of Installments SWP Installation Amount SWP Status Total Invested Value Total Redemption Balance Units Current NAV Current Value Dividend Reinvested Dividend Paid Total(₹) Annualized Return(%) Abs Return(%)